Fact sheet: SVS Church House UK Mgd Gth

Fund information
Fund name
SVS Church House UK Managed Growth Acc
Fund manager company
Church House Investment Mgmt
Fund type
Unit Trust
Fund manager
  • James Mahonsince 28/01/2001
Fund objective
The Fund invests principally in a portfolio of UK equities, focussed on FTSE 350 companies. Recognising the international nature of many companies listed in London, the Fund also invests in companies listed overseas (typically this represents 25%/30% of the portfolio). The objective is medium to long-term capital growth; income yield will be relatively low.
Benchmark
  • FTSE 100
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.2%
1 Year rank in sector
50/237
Sector
UT Flexible Investment
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.
1.56%
Fund size
£59m (£49m 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.
84
Bid price
191.4
Offer price
193.3
Top in this sector
Fund name1 Year
M&G Managed Growth45.6%
NFU Mutual Mixed Pfl Max100% Shrs39.7%
CF IM Global Strategy39.6%
Invesco Perp Managed Growth37.7%
Margetts Venture Strategy37.2%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials18.4%
    Consumer Services13.2%
    Health Care13%
    Consumer Goods11.9%
    Industrials9.4%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%4.6%13.3%28.2%26.8%74.3%
Sector3.3%2.9%8.8%19.9%22.1%50.7%
Rank within sector142 / 25343 / 25333 / 25050 / 23771 / 19324 / 162
Quartile3rd1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.3%17.6%1.7%5.2%21.8%
Sector2.1%12.8%2%4.9%14.1%
Rank within sector112 / 24765 / 236118 / 213106 / 19224 / 181
Quartile2nd2nd3rd3rd1st
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.
0.94
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.
1.04
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.
0.5
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%.
8.88
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.
3.57
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.
0.31
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.
0.84
Price movement
52 week high191.2
52 week low142
Current bid price191.4
Current offer price193.3
Current mid price-
Region
No data available.
Industry sector
1Financials18.4%
2Consumer Services13.2%
3Health Care13%
4Consumer Goods11.9%
5Industrials9.4%
6Oil & Gas8.9%
7Money Market8%
8Technology7.3%
9Mutual Funds5.8%
Asset type
No data available.
Individual holdings
1BP3.2%
2HALMA3.1%
3HSBC HLDGS2.7%
4RELX NV2.7%
5MICROSOFT CORP2.6%
6ANHEUSER-BUSCH INBEV SA/NV2.5%
7JPMORGAN CHASE & CO2.5%
8ALPHABET INC2.4%
9EVEREST RE GROUP2.4%
Management
Fund manager group
No data available.
Fund manager company
Church House Investment Mgmt
Fund type
Unit Trust
Fund objective
The Fund invests principally in a portfolio of UK equities, focussed on FTSE 350 companies. Recognising the international nature of many companies listed in London, the Fund also invests in companies listed overseas (typically this represents 25%/30% of the portfolio). The objective is medium to long-term capital growth; income yield will be relatively low.
Benchmark
  • FTSE 100
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
James Mahon28/01/2001James 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 UK Managed Growth
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.59%
Bid price163.6
Offer price165.2
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOM10
SVS Church House UK Managed Growth Acc
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.59%
Bid price191.4
Offer price193.3
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ18
SVS Church House UK Managed Growth B Acc
Initial charge-
Annual charge0.88%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price194.7
Offer price196.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKNZ
SVS Church House UK Managed Growth B Inc
Initial charge-
Annual charge0.88%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price165.5
Offer price167.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKNY
Data provided by

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