Fact sheet: SVM UK Opportunities

Fund information

Fund name
SVM UK Opportunities B
Fund company manager
SVM Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Craig Jeruzal
since 01/01/2014
Neil Veitch
since 23/01/2006
Fund objective
The Fund’s aim is to achieve medium to long-term capital growth by investing principally in UK Companies listed on the London Stock Exchange and other permitted securities.
Benchmark
FTSE All Share
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.12 %

1 Year rank in sector

51/272

Sector

UT UK All Companies

Yield

0.3

Fund size

£ 160.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.56%
  • Ireland
    3.76%
  • Money Market
    2.76%
  • Jersey
    1.89%
  • Netherlands
    1.03%
  • Industrials
    29.94%
  • Financials
    19.36%
  • Consumer Services
    16.02%
  • Consumer Goods
    7.54%
  • Oil & Gas
    6.37%
  • UK Equities
    92.45%
  • Irish Equities
    3.76%
  • Money Market
    2.76%
  • Dutch Equities
    1.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.16 %7.77 %19.12 %56.63 %97.89 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector35 / 27958 / 27751 / 27227 / 25535 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.35 %8.57 %19.35 %-1.84 %35.48 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector74 / 275182 / 26511 / 258214 / 25237 / 245
Quartile th2 nd3 rd1 st4 th1 st

Risk statistics

Alpha3.48
Beta1.02
Sharpe0.89
Volatility10.47
Tracking error5.2
Information ratio0.67
R-Squared0.76

Price movement

52 week high574.7
52 week low466.9
Current bid price0
Current offer price0
Current mid price573.1

Holdings by region

  • 90.56% UK
  • 3.76% Ireland
  • 2.76% Money Market
  • 1.89% Jersey
  • 1.03% Netherlands

Holdings by sector

  • 29.94% Industrials
  • 19.36% Financials
  • 16.02% Consumer Services
  • 7.54% Consumer Goods
  • 6.37% Oil & Gas
  • 6.07% Technology
  • 4.98% Health Care
  • 3.77% Basic Materials
  • 3.19% Telecommunications
  • 2.76% Money Market

Holdings by asset type

  • 92.45% UK Equities
  • 3.76% Irish Equities
  • 2.76% Money Market
  • 1.03% Dutch Equities

Individual holdings

  • 6.25% RPC GROUP
  • 4.75% MICRO FOCUS INTERNATIONAL PLC
  • 3.95% GLAXOSMITHKLINE
  • 3.78% FORTERRA PLC
  • 3.77% SYNTHOMER PLC
  • 3.76% RYANAIR HLDGS
  • 3.67% LLOYDS BANKING GROUP PLC
  • 3.65% PRUDENTIAL PLC
  • 3.57% BP
  • 3.29% BRITISH LAND PLC