Fact sheet: SVM World Equity

Fund information

Fund name
SVM World Equity B
Fund company manager
SVM Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Neil Veitch
since 01/12/2010
James Cooke
since 01/12/2010
Fund objective
The Fund’s aim is to provide medium to long term capital growth by investing in companies globally. The Fund is unconstrained and the portfolio is constructed without reference to any benchmark.
Benchmark
IA Global Sector Average
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.31 %

1 Year rank in sector

39/248

Sector

UT Global

Yield

0.3

Fund size

£ 30.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.32%
  • UK
    29.55%
  • Japan
    14.78%
  • Korea
    5.35%
  • Hong Kong
    5.13%
  • Technology
    26.46%
  • Industrials
    24.83%
  • Financials
    16.87%
  • Consumer Services
    11.37%
  • Basic Materials
    8.59%
  • US Equities
    35.32%
  • UK Equities
    32.45%
  • Japanese Equities
    14.78%
  • South Korean Equities
    5.35%
  • Hong Kong Equities
    5.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.51 %11.66 %17.31 %58.34 %97.81 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector57 / 26547 / 25339 / 248101 / 22462 / 199
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.2 %22.03 %8.09 %5.89 %25.37 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector134 / 250123 / 23739 / 225147 / 21255 / 202
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha1.06
Beta0.93
Sharpe0.88
Volatility10.61
Tracking error4.96
Information ratio0.02
R-Squared0.78

Price movement

52 week high325.4
52 week low263.7
Current bid price0
Current offer price0
Current mid price324.6

Holdings by region

  • 35.32% USA
  • 29.55% UK
  • 14.78% Japan
  • 5.35% Korea
  • 5.13% Hong Kong
  • 2.91% Jersey
  • 2% Netherlands
  • 1.95% Ireland
  • 1.22% Indonesia
  • 1.18% Taiwan

Holdings by sector

  • 26.46% Technology
  • 24.83% Industrials
  • 16.87% Financials
  • 11.37% Consumer Services
  • 8.59% Basic Materials
  • 5.23% Health Care
  • 4.61% Consumer Goods
  • 1.97% Oil & Gas
  • 0.08% Money Market

Holdings by asset type

  • 35.32% US Equities
  • 32.45% UK Equities
  • 14.78% Japanese Equities
  • 5.35% South Korean Equities
  • 5.13% Hong Kong Equities
  • 2% Dutch Equities
  • 1.95% Irish Equities
  • 1.22% Indonesian Equities
  • 1.18% Taiwanese Equities
  • 0.56% Australian Equities

Individual holdings

  • 7.26% RPC GROUP
  • 6.75% ALPHABET INC
  • 5.27% VISA INC
  • 5.13% AIA GROUP LTD
  • 5.04% MICRO FOCUS INTERNATIONAL PLC
  • 4.87% HITACHI
  • 4.28% LUXFER HLDGS PLC
  • 4.02% SYNTHOMER PLC
  • 3.77% MICROSOFT CORP
  • 3.51% DELTA AIR LINES INC