Fact sheet: SVM All Europe SRI

Fund information
Fund name
SVM All Europe SRI B
Fund manager company
SVM Asset Management Ltd
Fund type
OEIC
Fund managers
  • Neil Veitchsince 31/10/2006
  • Hugh Cuthbertsince 31/10/2006
Fund objective
The Fund aims to achieve medium to long-term capital growth and to outperform the FTSE World Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding social and environmental issues. Investments are made in European stocks and other permitted securities.
Benchmark
  • FTSE World Europe
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
5.5%
1 Year rank in sector
10/14
Sector
UT Europe Including UK
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.23%
Fund size
£20m (£22m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
79
Mid price
261.4
Top in this sector
Fund name1 Year
M&G Eurpn Strat Value13.7%
M&G Pan European Select11.6%
Blackrock Inst Eq Cont Eur10%
Fidelity Pan European9.1%
GAM European Gth & Val8.8%
...more in UT Europe Including UK

Performance snapshot

Holdings snapshot

  • UK63.8%
    Switzerland14.9%
    Germany9.2%
    France6%
    Money Market2.4%
  • Financials24.6%
    Industrials17.9%
    Technology15%
    Telecommunications13.1%
    Health Care11.7%
  • UK Equities63.8%
    Swiss Equities14.9%
    German Equities9.2%
    French Equities6%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%0.6%5.3%5.5%19.6%79%
Sector-5.1%-1.9%5.1%5.9%12.5%59.1%
Rank within sector2 / 165 / 169 / 1510 / 143 / 121 / 12
Quartile1st2nd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4%14.6%-1.8%30.9%18.2%
Sector5.6%7.7%-2.3%25.5%15.3%
Rank within sector11 / 143 / 1410 / 133 / 125 / 12
Quartile4th1st4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.72
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.85
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.3
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.91
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.07
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.67
Price movement
52 week high269
52 week low221.9
Current bid price-
Current offer price-
Current mid price261.4
Region
1UK63.8%
2Switzerland14.86%
3Germany9.17%
4France6.03%
5Money Market2.37%
6Finland1.43%
7Ireland1.23%
8Netherlands1.11%
Industry sector
1Financials24.6%
2Industrials17.88%
3Technology15%
4Telecommunications13.14%
5Health Care11.66%
6Consumer Services5.64%
7Oil & Gas4.6%
8Consumer Goods3.36%
9Money Market2.37%
Asset type
1UK Equities63.8%
2Swiss Equities14.86%
3German Equities9.17%
4French Equities6.03%
5Money Market2.37%
6Finnish Equities1.43%
7Irish Equities1.23%
8Dutch Equities1.11%
Individual holdings
1MICRO FOCUS INTERNATIONAL6.94%
2RPC GROUP6.62%
3NOVARTIS AG5.69%
4VONOVIA SE5.62%
5ROCHE HLDG AG4.6%
6SWISSCOM AG4.57%
7ORANGE SA3.78%
8BT GROUP3.66%
9FDM GROUP PLC3.54%
Management
Fund manager group
SVM Asset Management
Fund manager company
SVM Asset Management Ltd
Fund type
OEIC
Fund objective
The Fund aims to achieve medium to long-term capital growth and to outperform the FTSE World Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding social and environmental issues. Investments are made in European stocks and other permitted securities.
Benchmark
  • FTSE World Europe
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Neil Veitch31/10/2006Neil joined SVM in 2006 to manage the SVM UK Opportunities Fund. He is also lead manager of the SVM World Equity Fund and co manager of the SVM All Europe SRI Fund. Prior to joining SVM, Neil was responsible for UK mid & small cap investments at Dutch merchant bank, Kempen Capital Management, where he also managed pan European mandates.
Hugh Cuthbert31/10/2006Hugh is lead manager of SVM Continental Europe Fund and co manager of SVM All Europe SRI Fund. Prior to joining SVM, he spent five years with Kempen Capital Management where he was responsible for the management of pan European equities.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVM All Europe SRI A
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£200
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price242.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG815
SVM All Europe SRI B
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£200
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price261.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG814
Data provided by

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