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
23.2%
1 Year rank in sector
7/14
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
£23m (£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.
80
Mid price
297.1
Top in this sector
Fund name1 Year
M&G Eurpn Strat Value27.5%
Blackrock Inst Eq Cont Eur26.4%
M&G Pan European Div25.6%
Fidelity Pan European24.1%
GAM European Gth & Val23.7%
...more in UT Europe Including UK

Performance snapshot

Holdings snapshot

  • UK64.6%
    Switzerland9.8%
    Germany8%
    Money Market7.4%
    France5.7%
  • Financials23.9%
    Industrials17.8%
    Technology16.5%
    Telecommunications10.4%
    Health Care8.7%
  • UK Equities64.6%
    Swiss Equities9.8%
    German Equities8%
    Money Market7.4%
    French Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%7.2%13.5%23.2%31.9%83.6%
Sector2.2%6.4%8.8%21.5%27.1%73.5%
Rank within sector2 / 152 / 152 / 157 / 145 / 125 / 12
Quartile1st1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.3%10.1%14.6%-1.8%30.9%
Sector7.2%12.9%7.7%-2.3%25.5%
Rank within sector6 / 1511 / 133 / 1310 / 123 / 12
Quartile2nd4th1st4th1st
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.
1.15
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.
0.77
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.
0.41
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%.
9.72
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.
6.56
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.
-0.13
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.
0.61
Price movement
52 week high295.5
52 week low227.4
Current bid price-
Current offer price-
Current mid price297.1
Region
1UK64.58%
2Switzerland9.82%
3Germany7.99%
4Money Market7.45%
5France5.71%
6Italy1.61%
7Finland1.55%
8Ireland1.31%
Industry sector
1Financials23.9%
2Industrials17.84%
3Technology16.47%
4Telecommunications10.41%
5Health Care8.73%
6Money Market7.45%
7Consumer Services5%
8Basic Materials3.97%
9Consumer Goods3.56%
Asset type
1UK Equities64.58%
2Swiss Equities9.82%
3German Equities7.99%
4Money Market7.45%
5French Equities5.71%
6Italian Equities1.61%
7Finnish Equities1.55%
8Irish Equities1.31%
Individual holdings
1MICRO FOCUS INTERNATIONAL6.85%
2RPC GROUP6.33%
3VONOVIA SE5.08%
4BRITISH LAND PLC4.16%
5SYNTHOMER PLC3.97%
6PRUDENTIAL PLC3.91%
7ROCHE HLDG AG3.69%
8LONZA GROUP AG3.62%
9LLOYDS BANKING GROUP PLC3.61%
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 price274.3
CurrencyGBX
Price updated27/04/2017
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 price297.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG814
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.