Fact sheet: SVM UK Emerging

Fund information

Fund name
SVM UK Emerging
Fund company manager
SVM Asset Management
Fund type
ITR
Fund manager
Colin McLean
since 01/07/2012
Fund objective
The investment objective of the Fund is long-term capital growth from investments in smaller and medium sized UK companies. Its aim is to outperform the IMA UK All Companies Sector Average Index on a total return basis.
Benchmark
IA UK All Companies sector average
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.03 %

1 Year rank in sector

9/17

Sector

IT UK Smaller Companies

Yield
-
Fund size

£ 4.8 m

FE Risk score

115

NAV

107.24

Discount/Premium

+-25.401

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Services
    31.2%
  • Consumer Goods
    20.5%
  • Industrials
    13.3%
  • Financials
    12.7%
  • Health Care
    12.3%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %22.61 %24.03 %56.86 %100 %
Sector1.21 %10.22 %22.4 %54.93 %131.18 %
Rank within sector4 / 192 / 179 / 177 / 1512 / 15
Quartile th1 st1 st3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund34.45 %-14.39 %47.87 %-16.07 %38.27 %
Sector20.25 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector2 / 1717 / 171 / 1615 / 1511 / 15
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha7.01
Beta0.57
Sharpe0.64
Volatility17.53
Tracking error16.7
Information ratio-0.02
R-Squared0.15

Price movement

52 week high80
52 week low59
Current bid price78
Current offer price82
Current mid price80

Holdings by region

  • 100% UK

Holdings by sector

  • 31.2% Consumer Services
  • 20.5% Consumer Goods
  • 13.3% Industrials
  • 12.7% Financials
  • 12.3% Health Care
  • 9% Technology
  • 1% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3.9% RYANAIR HLDGS
  • 3.6% BEAZLEY GROUP
  • 3.3% JOHNSON SERVI ORD GBP0.10
  • 3.2% DCC
  • 2.8% GVC HLDGS PLC
  • 2.8% MICRO FOCUS INTERNATIONAL PLC
  • 2.8% PADDY POWER BETFAIR PLC
  • 2.8% PRUDENTIAL PLC
  • 2.8% SSP GROUP PLC
  • 2.7% UDG HEALTHCARE PLC