SVS BambuBlack Asia Income & Growth B
A multi-cap equity Far Eastern fund focused on income and capital appreciation.
PRICE (INC)
205p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.65%
ONGOING CHARGE
0.75%
YIELD
1.8%
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Asia Pacific Including Japan |
|---|---|
| Structure | UNIT TRUST |
| Launched | June 2011 |
| Size | £44m |
| Yield | 1.8% |
| Charging Basis | Capital |
| Dividends paid | 30 Apr |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.65% |
| Ongoing Charges Figure | 0.75% |
Investment Process
To achieve long-term growth of capital through investment in some or all sectors in some or all markets in the Far East and Pacific Basin region. In order to achieve the Trust’s objective, the strategy will be to invest, almost exclusively, in equities quoted in major markets in countries believed by the Manager to have the most attractive economies in the Far East and Pacific Basin region. There will be emphasis on Japan but with flexibility to vary the geographical investment spread throughout the area.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning