Fact sheet: SVM Continental Europe

Fund information

Fund name
SVM Continental Europe B
Fund company manager
SVM Asset Management Ltd
Fund type
OIC
Fund manager
Hugh Cuthbert
since 23/01/2006
Fund objective
The aim of the Fund is to achieve medium to long-term capital growth from a tightly controlled list of European stocks and other permitted securities. The Fund aims to outperform the FTSE World Europe ex UK Index.
Benchmark
FTSE World Europe EX UK
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.42 %

1 Year rank in sector

85/98

Sector

UT Europe Excluding UK

Yield

0.5

Fund size

£ 25.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.5819%
  • Germany
    20.2549%
  • Italy
    14.2686%
  • Switzerland
    9.1251%
  • Netherlands
    8.3695%
  • Financials
    28.9497%
  • Industrials
    17.6947%
  • Technology
    12.1215%
  • Consumer Services
    9.2514%
  • Basic Materials
    7.7481%
  • French Equities
    20.5819%
  • German Equities
    20.2549%
  • Italian Equities
    14.2686%
  • Swiss Equities
    9.1251%
  • Dutch Equities
    8.3695%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %12.58 %30.33 %48.56 %132.7 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector100 / 10390 / 10085 / 9817 / 8721 / 78
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.75 %13.83 %17.87 %1.93 %29.87 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector92 / 10174 / 975 / 9015 / 8617 / 79
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha2.39
Beta0.99
Sharpe0.85
Volatility12.18
Tracking error5.17
Information ratio0.42
R-Squared0.82

Price movement

52 week high574.2
52 week low422.8
Current bid price0
Current offer price0
Current mid price562.9

Holdings by region

  • 20.5819% France
  • 20.2549% Germany
  • 14.2686% Italy
  • 9.1251% Switzerland
  • 8.3695% Netherlands
  • 8.3471% Denmark
  • 6.9301% Finland
  • 6.574% Money Market
  • 2.5229% Norway
  • 2.0333% Sweden

Holdings by sector

  • 28.9497% Financials
  • 17.6947% Industrials
  • 12.1215% Technology
  • 9.2514% Consumer Services
  • 7.7481% Basic Materials
  • 6.574% Money Market
  • 5.8798% Oil & Gas
  • 5.5191% Health Care
  • 3.3% Telecommunications
  • 2.9616% Utilities

Holdings by asset type

  • 20.5819% French Equities
  • 20.2549% German Equities
  • 14.2686% Italian Equities
  • 9.1251% Swiss Equities
  • 8.3695% Dutch Equities
  • 8.3471% Danish Equities
  • 6.9301% Finnish Equities
  • 6.574% Money Market
  • 2.5229% Norwegian Equities
  • 2.0333% Swedish Equities

Individual holdings

  • 4.56% AXA
  • 4.52% DANSKE BANK A/S
  • 4.49% LEONARDO SPA
  • 3.87% MEDIOBANCA SPA
  • 3.85% ING GROEP N.V.
  • 3.82% SPAR NORD BANK AS
  • 3.8% TOTAL SA
  • 3.68% CAIRO COMMUNICATIONS
  • 3.63% BNP PARIBAS
  • 3.62% HELLA HUECK