Fact sheet: SVS Church House Esk Gbl Eq

Fund information
Fund name
SVS Church House Esk Global Equity A Acc
Fund manager company
Church House Investment Mgmt
Fund type
Unit Trust
Fund manager
  • James Mahonsince 01/01/2010
Fund objective
This is an international equity fund with a medium to long-term capital growth objective; the income yield is low. The Fund invests principally in direct equity holdings but may also invest in international investment companies to gain further market access and diversification. Occasionally, fixed interest or convertible securities may be included.
Benchmark
  • FTSE All-World ex UK Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16%
1 Year rank in sector
145/249
Sector
UT Global
Yield
-
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.
1.35%
Fund size
£22m (£16m 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.
89
Bid price
227.3
Offer price
240.8
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • New York39.7%
    Europe19.5%
    London19.1%
    Scandinavia9.5%
    Zurich, Switzerland5.6%
  • Financials19.2%
    Consumer Staples17.2%
    Health Care15.4%
    Information Technology15.4%
    Consumer Discretionary10.1%
  • US Equities39.7%
    European Equities19.5%
    UK Equities19.1%
    Scandinavian Equities9.5%
    Swiss Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%2.4%13.2%16%--
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector213 / 265136 / 264158 / 258145 / 249--
Quartile4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund16.2%2%---
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector144 / 252178 / 242---
Quartile3rd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high240.3
52 week low180.1
Current bid price227.3
Current offer price240.8
Current mid price-
Region
1New York39.7%
2Europe19.5%
3London19.1%
4Scandinavia9.5%
5Zurich, Switzerland5.6%
6Far East4.7%
7Money Market1.9%
Industry sector
1Financials19.23%
2Consumer Staples17.17%
3Health Care15.4%
4Information Technology15.4%
5Consumer Discretionary10.1%
6Industrials8.73%
7Energy6.28%
8Materials3.92%
9Money Market1.9%
Asset type
1US Equities39.7%
2European Equities19.5%
3UK Equities19.1%
4Scandinavian Equities9.5%
5Swiss Equities5.6%
6Asia Pacific Equities4.7%
7Money Market1.9%
Individual holdings
1ALPHABET INC2.8%
2STRYKER CORP2.8%
3ANHEUSER-BUSCH INBEV SA/NV2.5%
4APPLE INC2.5%
5MICROSOFT CORP2.5%
6SAP SE2.3%
7BERKSHIRE HATHAWAY INC2.2%
8INVESTOR AB2.2%
9JARDINE STRATEGIC HLDGS2.2%
Management
Fund manager group
No data available.
Fund manager company
Church House Investment Mgmt
Fund type
Unit Trust
Fund objective
This is an international equity fund with a medium to long-term capital growth objective; the income yield is low. The Fund invests principally in direct equity holdings but may also invest in international investment companies to gain further market access and diversification. Occasionally, fixed interest or convertible securities may be included.
Benchmark
  • FTSE All-World ex UK Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
James Mahon01/01/2010James is the Chief Executive and Chief Investment Officer of Church House. He was instrumental in the establishment of Church House Investment Management in 1999 and brings many years of experience to his role. He became a member of the London Stock Exchange in 1980 and has held a number of senior posts including being a partner in stockbrokers Galloway & Pearson, a director of Hoare Govett and Managing Director of Archdale Securities. Working with the Investment Committee he is responsible for the overall asset allocation strategy for all client portfolios.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Church House Esk Global Equity A
Initial charge5.5%
Annual charge1.25%
Min single investment£50,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.45%
Bid price225.7
Offer price239
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXL03
SVS Church House Esk Global Equity A Acc
Initial charge5.5%
Annual charge1.25%
Min single investment£50,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price227.3
Offer price240.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO5M
SVS Church House Esk Global Equity B Acc
Initial charge5.5%
Annual charge0.88%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price231.3
Offer price244.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKNX
SVS Church House Esk Global Equity B Inc
Initial charge5.5%
Annual charge0.88%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price225.9
Offer price239.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKNW
Data provided by

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