Fact sheet: SVM All Europe SRI

Fund information

Fund name
SVM All Europe SRI B
Fund company manager
SVM Asset Management Ltd
Fund type
OIC
Fund manager
Hugh Cuthbert
since 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

Performance snapshot

Quick stats

1 Year return

24.52 %

1 Year rank in sector

10/14

Sector

UT Europe Including UK

Yield

0.4

Fund size

£ 24.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.1745%
  • Switzerland
    10.1957%
  • Germany
    8.2803%
  • Money Market
    5.8351%
  • France
    3.8556%
  • Industrials
    25.818%
  • Financials
    24.0036%
  • Technology
    13.7479%
  • Health Care
    7.1898%
  • Telecommunications
    7.0791%
  • UK Equities
    67.1745%
  • Swiss Equities
    10.1957%
  • German Equities
    8.2803%
  • Money Market
    5.8351%
  • French Equities
    3.8556%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.59 %11.78 %23.77 %34.66 %95.63 %
Sector1.99 %14.52 %29.08 %32.4 %91.22 %
Rank within sector16 / 1614 / 1510 / 148 / 1210 / 12
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.04 %10.1 %14.59 %-1.79 %30.95 %
Sector13.07 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector14 / 1511 / 133 / 1310 / 123 / 12
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha2.52
Beta0.77
Sharpe0.67
Volatility10.1
Tracking error6.91
Information ratio0.02
R-Squared0.59

Price movement

52 week high310
52 week low227.4
Current bid price0
Current offer price0
Current mid price304.6

Holdings by region

  • 67.1745% UK
  • 10.1957% Switzerland
  • 8.2803% Germany
  • 5.8351% Money Market
  • 3.8556% France
  • 1.7614% Netherlands
  • 1.6384% Finland
  • 1.2591% Ireland

Holdings by sector

  • 25.818% Industrials
  • 24.0036% Financials
  • 13.7479% Technology
  • 7.1898% Health Care
  • 7.0791% Telecommunications
  • 5.9098% Basic Materials
  • 5.8351% Money Market
  • 4.6385% Consumer Services
  • 3.4087% Consumer Goods
  • 2.3696% Oil & Gas

Holdings by asset type

  • 67.1745% UK Equities
  • 10.1957% Swiss Equities
  • 8.2803% German Equities
  • 5.8351% Money Market
  • 3.8556% French Equities
  • 1.7614% Dutch Equities
  • 1.6384% Finnish Equities
  • 1.2591% Irish Equities

Individual holdings

  • 6.37% RPC GROUP
  • 6% MICRO FOCUS INTERNATIONAL
  • 5.08% VONOVIA SE
  • 3.96% BRITISH LAND PLC
  • 3.85% SYNTHOMER PLC
  • 3.68% PRUDENTIAL PLC
  • 3.54% ROCHE HLDG AG
  • 3.52% LLOYDS BANKING GROUP PLC
  • 3.41% BELLWAY
  • 2.83% FORTERRA PLC