SVS BambuBlack Asia ex-Japan All-Cap B

A large cap equity fund investing in Asia Pacific region excluding Japan.

  • 290.80p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.75%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.98%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 0.60%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 15 January 2021

The Fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but including Australasia.

Fund summary

Sector Asia Pacific Excluding Japan
Structure OEIC
Launched June, 2011
Size £36m
Yield 0.60%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.98%

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Investment process

This fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but including Australasia.

Manager research

Average monthly relative returns

  • 16/17 -0.14%
  • 17/18 0.77%
  • 18/19 -0.71%
  • 19/20 0.33%
  • 20/21 1.04%

Bestinvest MRI

  • 3 years 0.22%
  • 5 years 0.26%
  • Career 0.31%
  • 3 years 80.50%
  • 5 years 89.80%
  • Career 99.80%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Jane Andrews

Andrew’s career began with Midland Bank, she moved to John Govett where she managed Asian funds, notably the Pacific Income Fund. A tenure at CIM fund managers, running dedicated Japanese & Asian pension funds, preceded Smith & Williamson.Jane has been managing the S&W Far Eastern Trust since she joined Smith & Williamson in November 1996. She has over 15 years experience following Far Eastern markets in the City.

Track record

Jane Andrews has 24.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.31%. During the worst period of relative performance (from February 2000 - September 2000) there was a decline of 13% relative to the index. The worst absolute loss has been 53%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.

Periods of worst performance

Absolute -53.00% (March 2000 - March 2003)
Relative -13.00% (February 2000 - September 2000)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 30 June 2020

5.2% Tencent Hldgs Ltd
3.5% Alibaba Group Hldg Ltd
2.7% Jd.com Inc
2.7% Samsung Electronics Co
2.7% Taiwan Semiconductor Manufacturing
2.4% Kingdee International Sftwr
2.2% Lg Chem
2% Housing Development Finance Corp
2% Nestle India
1.8% M31 Technology Corp
Source: Trustnet

Sector breakdown

Others 91.00%
Information Technology 2.00%
Health Care 2.00%
Communications 2.00%
Money Market 1.00%
Consumer Discretionary 1.00%
Industrials 1.00%
Financials 1.00%

Key Investor Information

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