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fund

SVS BambuBlack Asia Income & Growth B

Bestinvest LogoA 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%

1 YEAR
-8.26%

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.

The objective of the Fund is to achieve both an income yield and long term capital growth, primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India.

Fund summary

SectorAsia Pacific Including Japan
StructureUNIT TRUST
LaunchedJune 2011
Size£44m
Yield1.8%
Charging BasisCapital
Dividends paid30 Apr

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.65%
Ongoing Charges Figure0.75%

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