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SVS BambuBlack Asia Income and Growth Fund A Class Income Units (0P00000DCM.L)

774.00
+14.60
+(1.92%)
At close: August 2 at 9:00:00 PM GMT+1
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  • Previous Close 759.40
  • YTD Return -3.40%
  • Expense Ratio 0.00%
  • Category Asia-Pacific inc. Japan Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 53.55M
  • Beta (5Y Monthly) 1.00
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 208.48%
  • Last Dividend 0.11
  • Inception Date Mar 6, 1989

The objective of the Trust is to achieve both an income yield and long term growth of capital, primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India. This will be achieved by investing, almost exclusively, in companies that are incorporated in or listed on exchanges in these regions. The Manager may also, from time to time, invest in transferable securities, money market instruments, warrants, collective investment schemes, deposits, cash and near cash, smaller companies and new issues, when market conditions dictate. In light of extreme market conditions, the Manager may raise or reduce the liquidity of the Trust from normal working levels. The Manager may use derivatives for efficient portfolio management.

Smith&Williamson Fund Administration Ltd

Fund Family

Asia-Pacific inc. Japan Equity

Fund Category

53.55M

Net Assets

1989-03-06

Inception Date

More about SVS BambuBlack Asia Income and Growth Fund A Class Income Units

Performance Overview: 0P00000DCM.L

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Trailing returns as of 8/2/2021. Category is Asia-Pacific inc. Japan Equity.

YTD Return

0P00000DCM.L
3.40%
Category
9.03%
 

1-Year Return

0P00000DCM.L
13.16%
Category
14.62%
 

3-Year Return

0P00000DCM.L
9.29%
Category
3.49%
 

5-Year Return

0P00000DCM.L
13.03%
Category
4.78%
 

Holdings: 0P00000DCM.L

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Sector Weightings

Sector0P00000DCM.L
Technology   25.36%
Consumer Cyclical   14.63%
Financial Services   13.08%
Communication Services   9.86%
Industrials   9.51%
Healthcare   7.67%
Real Estate   6.91%
Consumer Defensive   6.32%
Utilities   2.85%
Basic Materials   2.76%
Energy   1.05%
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Recent News: 0P00000DCM.L

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Research Reports: 0P00000DCM.L

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