SVSBambuBlackAsiaexJpnAllCapB Cl AccShrs (FUND:B5448K8) - Fund price


Fund Report

SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameJane Andrews
Inception Date08/06/2011
NAV 05/03/2021GBX 275.50
Day Change-1.01%
12 Month Yield0.15%
ISINGB00B5448K84
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/202139.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN PR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2021

How has this security performed
201620172018201920202021
Fund21.4240.56-13.0415.2834.151.76
Category26.2122.35-8.6014.0319.813.12
Benchmark27.3425.13-8.5714.5618.662.58
  • Fund: SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 05/03/2021
FundCatBmark
YTD1.213.663.60
3 Years Annualised12.0910.389.86
5 Years Annualised18.6015.3215.25
10 Years Annualised10.609.018.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Investment Objective 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. Investment Policy The Fund will invest in companies quoted on the stock exchanges of the Asia and Pacific Basin region, excluding Japan but including Australasia, that the Investment Manager believes will become market leaders of the future. From time to time, depending on market conditions, the Fund may invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants. Derivative and forward transactions may be used by the Fund solely for the purposes of Hedging.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.84
Tencent Holdings Ltd Communication Services3.18
Taiwan Semiconductor Manufacturing Co Ltd Technology2.99
iFAST Corp Ltd Shs Reg S Technology2.48
Housing Development Finance Corp Ltd Financial Services2.48
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.180.070.11
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging55.24
Asia - Developed36.62
Australasia7.05
Eurozone1.09
United States0.00
Top Stock Sectors
Stock Sector%
Technology30.13
Industrials14.30
Consumer Cyclical13.88
Communication Services12.17
Healthcare10.44
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.
© Copyright 2021 Morningstar. All rights reserved.