Fact sheet: SVM All Europe SRI

Fund information

Fund name
SVM All Europe SRI B
Fund company manager
SVM Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Neil Veitch
since 31/10/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.15 %

1 Year rank in sector

1/14

Sector

UT Europe Including UK

Yield

0.3

Fund size

£ 26.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    66.74%
  • Switzerland
    7.58%
  • Money Market
    6.71%
  • Germany
    6.28%
  • France
    5.9%
  • Industrials
    28.94%
  • Financials
    25.12%
  • Technology
    9.6%
  • Health Care
    6.85%
  • Basic Materials
    6.75%
  • UK Equities
    69.07%
  • Swiss Equities
    7.58%
  • Money Market
    6.71%
  • German Equities
    6.28%
  • French Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.28 %14.44 %23.15 %60.63 %95.48 %
Sector3.13 %13.16 %17.67 %51.87 %78.44 %
Rank within sector1 / 145 / 141 / 143 / 122 / 12
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.79 %10.1 %14.59 %-1.79 %30.95 %
Sector17.07 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector4 / 1411 / 133 / 1310 / 122 / 12
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha4.48
Beta0.74
Sharpe1.04
Volatility9.72
Tracking error6.95
Information ratio0.19
R-Squared0.56

Price movement

52 week high328.8
52 week low256.9
Current bid price0
Current offer price0
Current mid price328.8

Holdings by region

  • 66.74% UK
  • 7.58% Switzerland
  • 6.71% Money Market
  • 6.28% Germany
  • 5.9% France
  • 2.33% Jersey
  • 1.89% Netherlands
  • 1.42% Finland
  • 1.16% Ireland

Holdings by sector

  • 28.94% Industrials
  • 25.12% Financials
  • 9.6% Technology
  • 6.85% Health Care
  • 6.75% Basic Materials
  • 6.71% Money Market
  • 6.57% Telecommunications
  • 3.78% Consumer Goods
  • 3.48% Consumer Services
  • 2.2% Oil & Gas

Holdings by asset type

  • 69.07% UK Equities
  • 7.58% Swiss Equities
  • 6.71% Money Market
  • 6.28% German Equities
  • 5.9% French Equities
  • 1.89% Dutch Equities
  • 1.42% Finnish Equities
  • 1.16% Irish Equities

Individual holdings

  • 6.98% RPC GROUP
  • 5.26% MICRO FOCUS INTERNATIONAL PLC
  • 5.01% VONOVIA SE
  • 4.66% PRUDENTIAL PLC
  • 4.46% AXA
  • 3.78% BELLWAY
  • 3.57% BRITISH LAND PLC
  • 3.54% SYNTHOMER PLC
  • 3.53% GLAXOSMITHKLINE
  • 3.21% CLARIANT