Fact sheet: SVM Continental Europe

Fund information

Fund name
SVM Continental Europe B
Fund company manager
SVM Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Alasdair Birch
since 01/01/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.54 %

1 Year rank in sector

47/96

Sector

UT Europe Excluding UK

Yield

0.4

Fund size

£ 26.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.75%
  • France
    17.4%
  • Italy
    14.83%
  • Switzerland
    9.05%
  • Netherlands
    7.96%
  • Financials
    27.93%
  • Industrials
    19.81%
  • Technology
    14.07%
  • Consumer Services
    10.97%
  • Money Market
    7.75%
  • German Equities
    20.75%
  • French Equities
    17.4%
  • Italian Equities
    14.83%
  • Swiss Equities
    9.05%
  • Dutch Equities
    7.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.21 %16.55 %19.54 %74.74 %114.59 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector85 / 10025 / 9847 / 9614 / 8614 / 77
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.71 %13.83 %17.87 %1.93 %29.87 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector62 / 9771 / 935 / 8715 / 8417 / 77
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha3.3
Beta0.95
Sharpe1.22
Volatility11.25
Tracking error4.89
Information ratio0.51
R-Squared0.81

Price movement

52 week high600
52 week low463.8
Current bid price0
Current offer price0
Current mid price592.9

Holdings by region

  • 20.75% Germany
  • 17.4% France
  • 14.83% Italy
  • 9.05% Switzerland
  • 7.96% Netherlands
  • 7.75% Money Market
  • 6.73% Denmark
  • 6.32% Finland
  • 3.71% Norway
  • 2.9% Sweden

Holdings by sector

  • 27.93% Financials
  • 19.81% Industrials
  • 14.07% Technology
  • 10.97% Consumer Services
  • 7.75% Money Market
  • 5.9% Oil & Gas
  • 5.4% Basic Materials
  • 5.22% Health Care
  • 2.96% Telecommunications

Holdings by asset type

  • 20.75% German Equities
  • 17.4% French Equities
  • 14.83% Italian Equities
  • 9.05% Swiss Equities
  • 7.96% Dutch Equities
  • 7.75% Money Market
  • 6.73% Danish Equities
  • 6.32% Finnish Equities
  • 3.71% Norwegian Equities
  • 2.9% Swedish Equities

Individual holdings

  • 4.97% AXA
  • 4.64% DANSKE BANK A/S
  • 4.59% LEONARDO SPA
  • 4.51% HELLA HUECK
  • 4.21% MEDIOBANCA SPA
  • 4% BNP PARIBAS
  • 3.74% CAIRO COMMUNICATIONS
  • 3.71% SCHIBSTED ASA
  • 3.44% STEF-TFE
  • 2.98% ING GROEP N.V.