SVS BambuBlack Asia Inc&Gr B
Asia Pacific Including JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.95%
NAV
185.20p
Ongoing charge
0.79%
Latest actual NAV date
28-03-2024
ISIN
GB00B4NXPJ75
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.96 |
Keyence Corp | 3.24 |
Samsung Electronics Co Ltd | 3.02 |
Goodman Group | 2.65 |
MEC Co Ltd | 2.53 |
FP Partner Inc | 2.36 |
Hyundai Motor Co | 2.36 |
Varun Beverages Ltd | 2.17 |
Tokyo Kiraboshi Financial Group Inc | 2.05 |
Toyota Motor Corp | 2.00 |
Investment objective
The investment objective of the Trust is to achieve income and capital growth over the long term (5-7 years). The Trust is actively managed and invests at least 80% of its assets in companies that are incorporated in or listed on exchanges in the Far East and Pacific Basin region, including Japan, Australia and India, or have significant business operations in this region. The Trust invests in companies of any market capitalisation and in any industry or economic sector.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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