Funds
15384
page-template,page-template-full_width,page-template-full_width-php,page,page-id-15384,bridge-core-1.0.5,ajax_fade,page_not_loaded,,vertical_menu_enabled,qode-title-hidden,qode-content-sidebar-responsive,qode-theme-ver-18.1,qode-theme-bridge,disabled_footer_bottom,qode_header_in_grid,wpb-js-composer js-comp-ver-6.0.2,vc_responsive

SVS BAMBUBLACK ASIA EX-JAPAN ALL-CAP

[Previously S&W Oriental Growth Fund]

 

Manager: Jane Andrews

Launch date: 30th October 2009

Number of holdings: 60-70 (typically)

Benchmark: MSCI AC Asia Pacific Ex-Japan

Objective: To achieve long-term capital growth

through  investment  in  the  markets  of  the  Asia  and  Pacific

region, excluding Japan but including Australasia.

Structure: OEIC

AUM: £40.7m

 

 

All information as of 31st January 2021

SVS BAMBUBLACK ASIA INCOME & GROWTH

[Previously S&W Far Eastern Income & Growth Fund]

 

Manager: Jane Andrews

Launch date: 6th March 1989

Number of holdings: 60-70 (typically)

Benchmark: MSCI AC Pacific

Objective: 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.

Structure: Unit Trust

AUM: £59.0m

 

All information as of 31st January 2021

 

TERMS & CONDITIONS OF USE

To access all areas of this website please read the Terms & Conditions set out below and then click ‘Accept’.

 

Important Information

 

BennBridge Ltd (“BennBridge”) is a limited company registered in England with registered number 10480050. The registered office is Windsor House, Station Court, Station Road, Great Shelford, Cambridge CB22 5NE. BennBridge is authorised and regulated by the Financial Conduct Authority (“FCA”) (FRN: 769109). BambuBlack Asset Management (“BambuBlack”) (FRN:843771) is an appointed representative of BennBridge. BennBridge is the UK regulated entity and the appointed investment manager to the Funds referred to throughout this website.

 

The site is directed solely at investors who meet FCA definitions of Eligible Counterparty or Professional Client, and should not be relied upon by other persons. Specifically, this site is not intended for, and is not suitable for, those investors who would be categorised as Retail Clients as defined under the United Kingdom Financial Conduct Authority’s Conduct of Business rules.

 

Any projections, market outlooks or estimates contained in this website constitute forward looking statements, and are based on certain assumptions and subject to certain known and unknown risks. Accordingly, such forward looking statements should not be relied upon as being indicative of future performance or events.

 

Past performance is not indicative of future results. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

 

In the United Kingdom, this website is only available to persons who are (i) investment professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FP Order”), (ii) high net worth companies and certain other entities falling within Article 49 of the FP Order; or (iii) to any other persons to whom such communications may lawfully be made. It must not be acted, or relied, upon by any other persons.

 

This website is being provided by BennBridge and BambuBlack for informational purposes only and should not be construed as investment advice. It is not a recommendation of, or an offer to sell or solicitation of an offer to buy, any particular security, strategy or investment product.

 

The views and opinions contained herein are those are those of Jane Andrews, Fund Manager. She does not necessarily represent views expressed or reflected in other BennBridge investment communications or strategies and are subject to change.

 

Risk Factors

 

The counterparty to a derivative or other contractual agreement or synthetic financial product could become unable to honour its commitments to the Funds, potentially creating a partial or total loss for the Funds. The Funds can be exposed to different currencies. Changes in foreign exchange rates could create losses. A derivative may not perform as expected, and may create losses greater than the cost of the derivative. If a fund uses derivatives for leverage, it makes it more sensitive to certain market or interest rate movements and may cause above-average volatility and risk of loss.

 

Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. In difficult market conditions, the Funds may not be able to sell a security for full value or at all. This could affect performance and could cause the fund to defer or suspend redemptions of its shares. The Funds may take positions that seek to profit if the price of a security falls. A large rise in price of the security may cause large losses. Failures at service providers could lead to disruptions of fund operations or losses.

 

Not for US Persons

 

The provision of the information in this website does not constitute an offer of securities to any person in the United States or to any U.S. Person as defined under the Securities Act of 1933, as amended. The information contained in this site about BambuBlack is not directed to any person in the United States. The Funds referred to herein are neither registered under the Securities Act 1933 of the United States, nor are they registered under the Investment Company Act of 1940. Consequently, they cannot be offered for sale or be sold in the United States, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.

 

No investments or services mentioned on this website are directed at US Persons who are not Professional Clients or Eligible Counterparties as defined by the UK Financial Conduct Authority (FCA) Handbook or Qualified Purchasers as defined under the Investment Company Act of 1940. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorised.

 

Your use of our website

 

When using our website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on our website in certain countries and we and our affiliated companies disclaim all responsibility if you download any information from our site in breach of any law or regulation of the country in which you reside.

 

User identification code

 

You will be provided with a user name and password to access our site. You must treat this information as confidential and you must not disclose it to any third party or allow any third party to access our site using your user name or password. You agree to notify us immediately if you suspect any unauthorised use of our site or of your user name or password.

 

Termination and suspension of access to our website

 

We reserve the right to deny you access to our website, or immediately to suspend or terminate your access to our website, or to disable any user name or password (whether chosen by you or allocated by us) at any time (in our sole discretion). To unsubscribe please contact BambuBlackIR@bennbridge.com.

 

Liability for use of our site

 

Access to our website is permitted on a temporary basis and we reserve the right to withdraw or amend the service we provide on our site without notice. We do not accept any liability if for any reason our website is unavailable at any time or for any period.

 

The information and any opinions contained on the website are subject to change, are for background purposes only and are not to be relied upon as advice or interpreted as a recommendation. The information and opinions contained in our website have been compiled, or arrived at, by us from sources believed by us to be reliable as at the date of publication. However, we, our affiliated companies and other third parties connected to us do not accept any responsibility for any reliance which is placed by any visitor to our website, or by anyone who may be informed of any of its contents, on any information or opinions which are expressed herein and, to the extent permitted by law, expressly exclude all conditions, warranties, representations, undertakings and other terms which might otherwise be implied by statute, common law or in equity.

 

The internet is not a completely reliable transmission medium and neither we nor any of our affiliated companies accept any liability for any data transmission errors such as data loss or damage or alteration of any kind or for the security or confidentiality of information transmitted across the internet to or from us or any of our affiliated companies. Any such transmission of information is entirely at your own risk. This does not exclude or restrict any duty or liability that we have to our customers under the regulatory system in the United Kingdom.

 

Should you leave our website via a link contained within our website and view content that is not provided by us, you do so at your own risk. We provide links only as a convenience and without liability. In particular, and without limitation, you understand and agree that the ability to link to another web website and the fact that a link exists does not mean that we endorse or guarantee such website, the website sponsor or the website contents. The content which you access via such links will not have been developed, checked for accuracy, or otherwise reviewed by us. We make no guarantees or representations as to, and shall have no liability for, any electronic content delivered by any third party, including, without limitation, the accuracy, subject matter, quality, sequence or timeliness of any electronic content. Your reliance on any information contained on any website reached through a link shall be your own responsibility. When you leave our website, unless otherwise indicated, you will be subject to the terms of use and privacy policies of the new web website which you are visiting. If you reached our website via a link, please be advised that the ability to link to our website and the fact that a link exists does not mean that we necessarily endorse, support, sanction, encourage, verify, or agree with the comments, opinions, or statements posted on the web website from which you linked to our website (the “Linking Website”). We are not responsible for any damages or losses arising from any delays, defects or omissions that may exist in the services, information or other content provided in the Linking Website. We make no guarantee or representation as to, and shall have no liability for, any content on any Linking Website, including, without limitation, the accuracy, subject matter, quality, sequence or timeliness of any such content.

 

Indemnity

 

You agree to indemnify, defend, and hold harmless us, our affiliates and our officers, partners, employees, and agents from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your breach of the terms of use and/or access to or use of this website.

 

Intellectual property rights

 

We are the owner or the licensee of all intellectual property rights in our website, and in the materials published on it. Those works are protected by laws and treaties around the world. All such rights are reserved. You may use the materials on our website and download and reproduce them in hard copy for your own reference only. Such materials may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted, in any form or by any means (electronic, mechanical, photocopying, recording or otherwise) without our prior written consent. Nothing on our website should be construed as granting any licence or right in relation to any of our trademarks or those of our affiliated companies or any third party.

 

Material Interests

 

We and our partners, officers and/or employees may have holdings in the investment funds referred to on this website and may otherwise be interested in transactions that you effect in those funds.

 

Your personal data

 

We may collect and process the following data about you in accordance with the terms of use:

–          information that you provide by filling in forms on our website, including information provided at the time of registering to use our website, subscribing to our service, posting material or requesting further services;

–          if you contact us, we may keep a record of that correspondence;

–          details of your visits to our website and the materials and information that you access, for the following purposes:

–          to provide you with information, products or services that you request from us or which we consider may interest you, where you have consented to be contacted for such purposes;

–          to allow you to participate in interactive features of our service, when you choose to do so;

–          to determine your suitability to be granted access to our website.

 

Disclosure of your personal data

 

Any personal data relating to you will be collected, used and recorded by us in accordance with the Data Protection Act of 1998 and will comply with relevant legislative changes, the Terms of Use and our Privacy Policy below. You must read our Privacy Policy as it forms part of the Terms of Use. By using this website, you consent to processing of your personal data in accordance with our terms of use and you warrant that all data provided by you is accurate.

 

Our website uses Cookies

 

Cookies are small text files which are placed on the computer of a website user to provide the website operator with information about use of the website. We use Google Analytics cookies to collect information, in an anonymous form, about how visitors use our website and to prepare reports for statistical analysis. The information collected includes the number of visitors to the website, where visitors have come to the website from and the pages that they have visited. We use the information to help us improve the website and users’ experience of it.

 

By accepting these website terms of use you consent to the use of these cookies for these purposes.

 

Law and variation

 

These terms of use and any non-contractual obligations arising from or connected with them shall be governed by and shall be construed in accordance with English law. English courts will have exclusive jurisdiction over any dispute arising from, or related to, use of our website (whether arising out of or in connection with contractual or non-contractual obligations) (“proceedings”) and it is a condition of using our website that you waive any objection to proceedings in such courts on the grounds of venue or that proceedings have been brought in an inconvenient forum, although we retain the right to bring proceedings against you for breach of these terms of use in your country of residence or any other relevant country.

 

We may revise these terms of use at any time by amending this page. You are expected to check this page from time to time to take notice of any changes we made, as by using our website you acknowledge that you have accepted any such amendments.