Fact sheet: SVM UK Growth

Fund information

Fund name
SVM UK Growth B
Fund company manager
SVM Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Colin McLean
since 29/02/2008
Margaret Lawson
since 31/10/2005
Fund objective
The Fund’s aim is to achieve medium to long term capital growth from an equity portfolio selected from UK listed stocks and other permitted securities. Its objective is to beat the FTSE All-Share Index.
Benchmark
FTSE All Share
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.27 %

1 Year rank in sector

39/272

Sector

UT UK All Companies

Yield

0.9

Fund size

£ 160.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.72%
  • Ireland
    15.51%
  • Jersey
    2.53%
  • Israel
    0.25%
  • Consumer Services
    27.67%
  • Industrials
    21.53%
  • Financials
    15.94%
  • Consumer Goods
    14.24%
  • Technology
    6.56%
  • UK Equities
    84.25%
  • Irish Equities
    15.51%
  • Israeli Equities
    0.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.98 %11.06 %21.27 %57.03 %93.8 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector187 / 27917 / 27739 / 27226 / 25543 / 242
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.58 %-2.83 %20.66 %-1.48 %37.66 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector21 / 275261 / 2657 / 258208 / 25224 / 245
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha3.15
Beta1.08
Sharpe0.81
Volatility11.58
Tracking error6.5
Information ratio0.55
R-Squared0.7

Price movement

52 week high511.2
52 week low402.9
Current bid price0
Current offer price0
Current mid price509.1

Holdings by region

  • 81.72% UK
  • 15.51% Ireland
  • 2.53% Jersey
  • 0.25% Israel

Holdings by sector

  • 27.67% Consumer Services
  • 21.53% Industrials
  • 15.94% Financials
  • 14.24% Consumer Goods
  • 6.56% Technology
  • 6.27% Basic Materials
  • 6.27% Health Care
  • 1.2% Telecommunications
  • 0.32% Oil & Gas

Holdings by asset type

  • 84.25% UK Equities
  • 15.51% Irish Equities
  • 0.25% Israeli Equities

Individual holdings

  • 3.37% JOHNSON SERVICE GROUP PLC
  • 3.25% RYANAIR HLDGS
  • 3.17% BEAZLEY PLC
  • 3.04% DCC
  • 2.74% GVC HLDGS PLC
  • 2.73% SSP GROUP PLC
  • 2.52% UDG HEALTHCARE PLC
  • 2.49% PRUDENTIAL PLC
  • 2.4% KERRY GROUP PLC
  • 2.33% MICRO FOCUS INTERNATIONAL PLC