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SVS BambuBlack Asia Inc&Gr B (0P0000TOJ5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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185.80-0.10 (-0.05%)
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SVS BambuBlack Asia Inc&Gr B

206 St Vincent Street

Management information
,Lead manager since 4 November 1996
Jane launched BambuBlack Asset Management in July 2019. Prior to this Jane was a Partner and Portfolio Manager at Evelyn Partners (formerly Smith & Williamson) and has over 30 years of investment experience. Other roles include tenures at John Govett, managing Govett Pacific Income and Asian and Japanese pension funds at CIM Fund Managers. Jane has over 30 years’ experience of investing in Asia Pacific.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyEvelyn Partners Fund Solutions Limited
Net assets20.84M
YTD return1.07%
Yield1.75%
Morningstar rating★★★
Inception date6 Mar 1989

Fund operations

Last dividend0.03
Last cap gainN/A
Holdings turnover208.48%
Average for categoryN/A

Fees and expenses

Expense0P0000TOJ5.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A