SVS BambuBlack Asia Income and Growth Fund B

Name
SVS BambuBlack Asia Income and Growth Fund B
Manager
Smith&Williamson Fund Administration Ltd
Type
Unit Trust
ISIN
GB00B4NXPJ75
Sector
Asia Pacific Including Japan
Launched
08/06/2011
OCF
0.77 %
Risk Rating
4
3 Year Sharpe
0.69
3 Year Alpha
1.50
Yield
2.2 %
Benchmark
MSCI AC Pacific GR USD
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.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 3.99 %
Samsung Electronics Co Ltd 3.88 %
Alibaba Group Holding Ltd ADR 3.82 %
Housing Development Finance Corp Ltd 3.35 %
Tencent Holdings Ltd 3.16 %
Daiichi Sankyo Co Ltd 3.09 %
HDFC Bank Ltd 2.56 %
Keyence Corp 2.54 %
CSL Ltd 2.12 %
Daifuku Co Ltd 1.94 %
Region %
Japan 34.60 %
Asia - Emerging 32.56 %
Asia - Developed 26.15 %
Australasia 6.69 %
Sector %
Technology 24.93 %
Financial Services 14.97 %
Industrials 11.86 %
Healthcare 10.70 %
Consumer Cyclical 9.39 %
Consumer Defensive 9.19 %
Communication Services 8.95 %
Real Estate 8.88 %
Name
Smith&Williamson Fund Administration Ltd
Address
EC2R 6AY, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Jane Andrews
Joined 11/04/1996

Jane joined Smith & Williamson in 1996 and has managed the Smith & Williamson Far Eastern Growth Trust for over 15 years. She also manages the Smith & Williamson Oriental Growth Fund. Jane’s career began with Midland Bank working on Asian investments for an international pension fund. In 1987 she moved to John Govett to manage the Pacific Income Fund, winning a performance award in 1988. A tenure at CIM fund managers, where she ran dedicated Japanese & Asian pension funds, preceded her career at Smith & Williamson. Jane is also involved in the monthly strategy meetings advising on Far Eastern Markets.

Data provided by Morningstar.

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