Fact sheet: SVM UK Growth

Fund information

Fund name
SVM UK Growth B
Fund company manager
SVM Asset Management Ltd
Fund type
OIC
Fund manager
Andrew Kelly
since 20/03/2000
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

Quick stats

1 Year return

14.19 %

1 Year rank in sector

240/273

Sector

UT UK All Companies

Yield

1

Fund size

£ 151.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.9163%
  • Ireland
    17.2364%
  • Jersey
    1.8474%
  • Consumer Services
    30.4959%
  • Industrials
    19.4508%
  • Financials
    14.8712%
  • Consumer Goods
    13.4077%
  • Basic Materials
    7.5158%
  • UK Equities
    82.7637%
  • Irish Equities
    17.2364%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %13.67 %14.19 %39.79 %101.44 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector46 / 28032 / 278240 / 27328 / 25947 / 243
Quartile th1 st1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.84 %-2.83 %20.66 %-1.48 %37.66 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector30 / 278266 / 2707 / 262211 / 25724 / 250
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha1.73
Beta1.11
Sharpe0.6
Volatility11.91
Tracking error6.49
Information ratio0.35
R-Squared0.72

Price movement

52 week high484.7
52 week low367
Current bid price0
Current offer price0
Current mid price476.4

Holdings by region

  • 80.9163% UK
  • 17.2364% Ireland
  • 1.8474% Jersey

Holdings by sector

  • 30.4959% Consumer Services
  • 19.4508% Industrials
  • 14.8712% Financials
  • 13.4077% Consumer Goods
  • 7.5158% Basic Materials
  • 6.7704% Health Care
  • 6.0618% Technology
  • 1.1565% Telecommunications
  • 0.27% Oil & Gas

Holdings by asset type

  • 82.7637% UK Equities
  • 17.2364% Irish Equities

Individual holdings

  • 3.53% RYANAIR HLDGS
  • 3.33% DCC
  • 3.28% PADDY POWER BETFAIR PLC
  • 3.1% BEAZLEY PLC
  • 2.84% JOHNSON SERVICE GROUP PLC
  • 2.8% JD SPORTS FASHION PLC
  • 2.8% MICRO FOCUS INTERNATIONAL
  • 2.67% GVC HLDGS PLC
  • 2.46% SSP GROUP PLC
  • 2.41% UDG HEALTHCARE PLC