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Svs Bambublack Asia Income And Growth Fund B (0P0000TOJ5)

London

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Smith & Williamson Far Eastern Income and Growth F historical data, for real-time data please try another search

1.87 +0.04 +2.02%

29/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Smith&Williamson Fund Administration Ltd

ISIN: GB00B4NXPJ75

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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Svs Bambublack Asia Income And Growth Fund B Overview

Find basic information about the Svs Bambublack Asia Income And Growth Fund B 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 0P0000TOJ5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B4NXPJ75)

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Rating

1-Year Change1.8%

Prev. Close1.83

Risk Rating

TTM Yield1.71%

ROE17.71%

IssuerSmith&Williamson Fund Administration Ltd

TurnoverN/A

ROA9.29%

Inception DateJun 08, 2011

Total Assets7.85M

ExpensesN/A

Min. Investment250,000

Market Cap13.82B

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Smith & Williamson Far Eastern Income and Growth F?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1024	1103	840	1132	1974
Fund Return	3.41%	2.42%	10.35%	-5.64%	2.5%	7.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Dowgate Wealth Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		26.22M	13.12	7.47	6.12
	Pityoulish Investments Fund Income		18.18M	4.20	4.80	7.75

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund A dist GBP	1.63B	9.84	-3.31	8.68
Asia Pacific Fund Class A Accumulat	381.3M	2.65	0.18	5.77
Asia Pacific Fund Class B Accumulat	381.3M	3.32	0.83	6.54
Asia Pacific Fund Class A Income GB	381.3M	-0.23	2.66	4.98
Asia Pacific Fund Class B Income GB	381.3M	-0.17	3.45	5.86

Top Holdings

Name	ISIN	Last	Change %
Silex Systems	AU000000SLX4	4.290	-2.94%
Contact Energy Ltd	NZCENE0001S6	7.99	-2.56%
DBS	SG1L01001701	46.55	+0.43%
Linde India	INE473A01011	6,324.90	-0.30%
CSL	AU000000CSL8	261.83	-0.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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