Fact sheet: SVM UK Opportunities

Fund information

Fund name
SVM UK Opportunities B
Fund company manager
SVM Asset Management Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

18.66 %

1 Year rank in sector

189/273

Sector

UT UK All Companies

Yield

0.4

Fund size

£ 153.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.5977%
  • Ireland
    3.9504%
  • Money Market
    3.5734%
  • Netherlands
    0.8785%
  • Industrials
    25.3808%
  • Financials
    18.9776%
  • Consumer Services
    15.0687%
  • Technology
    8.2841%
  • Consumer Goods
    7.907%
  • UK Equities
    91.5977%
  • Irish Equities
    3.9504%
  • Money Market
    3.5734%
  • Dutch Equities
    0.8785%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %9.34 %18.66 %38.02 %105.5 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector197 / 280120 / 278189 / 27335 / 25938 / 243
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.91 %8.57 %19.35 %-1.84 %35.48 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector126 / 278186 / 27011 / 262217 / 25738 / 250
Quartile th2 nd3 rd1 st4 th1 st

Risk statistics

Alpha2.93
Beta1.02
Sharpe0.74
Volatility10.61
Tracking error5.18
Information ratio0.57
R-Squared0.77

Price movement

52 week high557.4
52 week low421.8
Current bid price0
Current offer price0
Current mid price545.6

Holdings by region

  • 91.5977% UK
  • 3.9504% Ireland
  • 3.5734% Money Market
  • 0.8785% Netherlands

Holdings by sector

  • 25.3808% Industrials
  • 18.9776% Financials
  • 15.0687% Consumer Services
  • 8.2841% Technology
  • 7.907% Consumer Goods
  • 7.4976% Oil & Gas
  • 5.0545% Health Care
  • 4.5119% Telecommunications
  • 3.7444% Basic Materials
  • 3.5734% Money Market

Holdings by asset type

  • 91.5977% UK Equities
  • 3.9504% Irish Equities
  • 3.5734% Money Market
  • 0.8785% Dutch Equities

Individual holdings

  • 5.21% RPC GROUP
  • 4.95% MICRO FOCUS INTERNATIONAL
  • 4.41% BP
  • 4.37% IMPERIAL BRANDS PLC
  • 4% GLAXOSMITHKLINE
  • 3.95% RYANAIR HLDGS
  • 3.74% SYNTHOMER PLC
  • 3.68% LLOYDS BANKING GROUP PLC
  • 3.5% FORTERRA PLC
  • 3.41% PRUDENTIAL PLC