SVSBambuBlackAsiaexJpnAllCapB Cl AccShrs
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.52%
NAV
218.10p
Ongoing charge
0.82%
Latest actual NAV date
19-04-2024
ISIN
GB00B5448K84
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 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.63 |
| Samsung Electronics Co Ltd | 4.39 |
| Tencent Holdings Ltd | 3.22 |
| Varun Beverages Ltd | 3.17 |
| Goodman Group | 2.97 |
| Linde India Ltd | 2.68 |
| Zomato Ltd | 2.50 |
| Telix Pharmaceuticals Ltd Ordinary Shares | 2.13 |
| CG Power & Industrial Solutions Ltd | 2.05 |
| AIA Group Ltd | 2.04 |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term (5-7 years). The Fund is actively managed and invests at least 80% of its assets in companies quoted on the stock exchanges of the Asia and Pacific Basin region, excluding Japan but including Australasia. The Fund invests in companies of any market capitalisation and in any industry or economic sector, which are considered by the Investment Manager to have good prospects for share price growth. To the extent not fully invested as set out above, the Fund may invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash, near cash and warrants.
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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