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Svs Bambublack Asia Ex-japan All-cap B Class Accum Shares (0P0000TOJ9)

London

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2.24 -0.01 -0.49%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.42M

Type: Fund

Market: United Kingdom

Issuer: Smith&Williamson Fund Administration Ltd

ISIN: GB00B5448K84

Asset Class: Equity

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0P0000TOJ9 Overview

Find basic information about the Svs Bambublack Asia Ex-japan All-cap B Class Accum Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TOJ9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.23%

Prev. Close2.25

Risk Rating

TTM Yield0.46%

ROE18.89%

IssuerSmith&Williamson Fund Administration Ltd

TurnoverN/A

ROA8.95%

Inception DateJun 08, 2011

Total Assets3.42M

ExpensesN/A

Min. Investment250,000

Market Cap18.55B

CategoryAsia - Pacific ex - Japan Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	999	1080	819	1214	2272
Fund Return	8.47%	-0.08%	8.03%	-6.45%	3.96%	8.55%
Place in category	361	392	426	378	226	61
% in Category	78	82	95	98	67	21

Top Equity Funds by Dowgate Wealth Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Gold and Resources B	23.98M	24.73	5.35	7.23
Eastern Income and Growth Fund B	5.65M	3.41	-5.64	7.04
Pityoulish Investments Fund Income	17.16M	3.53	0.72	7.58

Top Funds for Asia-Pacific ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.42B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.42B	0.95	3.05	9.40
Leaders Fund Class A Income GBP	6.42B	4.71	-0.15	7.00
Leaders Fund Class B Income GBP	6.42B	5.41	0.59	7.78
Selection Fund Asian Total Return g	5.07B	9.47	1.36	8.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.48	1,000.00	-0.99%
Tencent Holdings	KYG875721634	3.42	402.80	+2.29%
JD	KYG8208B1014	3.33	142.60	+5.01%
Pro Medicus Ltd	AU000000PME8	2.78	228.41	-0.69%
Samsung Electronics Co	KR7005930003	2.77	56,300	-3.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smith & Williamso.	2.24	-0.01	-0.49%