BennBridge Ltd

 

Investor documents

Supplementary Information Document (SID) PDF

 

Application forms

Individual application form PDF

Institutional application form PDF

 

 

Title Fund type ISIN Key Investor Information Document (KIID) Fund Charges and Costs Reports and accounts
SVS BambuBlack Asia Income & Growth Fund

*On 1 August 2019 the name of the Fund changed from Smith & Williamson Far Eastern Income & Growth Fund to SVS BambuBlack Asia Income & Growth Fund.

     

 

SVS BambuBlack Asia Income & Growth Fund A Class Income Units Unit Trust GB0008178575    
SVS BambuBlack Asia Income & Growth Fund B Class Income Units Unit Trust GB00B4NXPJ75    
SVS BambuBlack Asia ex-Japan All-Cap Fund

*On 1 August 2019 the name of the Fund changed from Smith & Williamson Oriental Growth Fund to SVS BambuBlack Asia ex-Japan All-Cap Fund.

     
SVS BambuBlack Asia ex-Japan All-Cap Fund - A Class Accum Shares OEIC GB00B5275B91    
SVS BambuBlack Asia ex-Japan All-Cap Fund - B Class Accum Shares OEIC GB00B5448K84    

 

European MiFID Template (EMT) 

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Funds seek to increase capital and has a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS BambuBlack Asia ex-Japan All-Cap Fund Class A Accumulation Shares

SVS BambuBlack Asia ex-Japan All-Cap Fund Class B Accumulation Shares

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels.

Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI)

SVS BambuBlack Asia Income & Growth Fund Class A Income Units 

SVS BambuBlack Asia Income & Growth Fund Class B Income Units

Supplementary Information Document (SID) 

Individual application form 

Institutional application form 

Cost & Charges

SVS BambuBlack Asia Income & Growth Fund - charges and costs 

 

https://smithandwilliamson.com/media/6497/svs-bambublack-asia-income-growth-fund-enhanced-disclosure-template-28220.pdf

 

SVS BambuBlack Asia ex-Japan All-Cap Fund- charges and costs

 

https://smithandwilliamson.com/media/6498/svs-bambublack-asia-ex-japan-all-cap-fund-20191130.pdf

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