Fact sheet: SVM World Equity

Fund information

Fund name
SVM World Equity B
Fund company manager
SVM Asset Management Ltd
Fund type
OIC
Fund manager
Colin McLean
since 01/02/2006
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

Quick stats

1 Year return

35.21 %

1 Year rank in sector

80/243

Sector

UT Global

Yield

0.3

Fund size

£ 30.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.0441%
  • UK
    28.613%
  • Japan
    13.9457%
  • Hong Kong
    5.0882%
  • Korea
    4.8982%
  • Technology
    28.2647%
  • Financials
    21.2403%
  • Industrials
    20.4616%
  • Basic Materials
    9.1347%
  • Consumer Goods
    7.1513%
  • US Equities
    42.0441%
  • UK Equities
    28.613%
  • Japanese Equities
    13.9457%
  • Hong Kong Equities
    5.0882%
  • South Korean Equities
    4.8982%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.42 %8.49 %35.21 %45.94 %110.23 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector122 / 256150 / 24980 / 243108 / 22159 / 197
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.74 %22.03 %8.09 %5.89 %25.37 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector177 / 249122 / 23739 / 227150 / 21555 / 203
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha0.84
Beta0.93
Sharpe0.87
Volatility10.57
Tracking error4.95
Information ratio-0.03
R-Squared0.78

Price movement

52 week high316.5
52 week low232.5
Current bid price0
Current offer price0
Current mid price314.5

Holdings by region

  • 42.0441% USA
  • 28.613% UK
  • 13.9457% Japan
  • 5.0882% Hong Kong
  • 4.8982% Korea
  • 1.7582% Netherlands
  • 1.6156% Germany
  • 1.4002% Indonesia
  • 0.4131% Australia
  • 0.2233% Money Market

Holdings by sector

  • 28.2647% Technology
  • 21.2403% Financials
  • 20.4616% Industrials
  • 9.1347% Basic Materials
  • 7.1513% Consumer Goods
  • 5.0469% Health Care
  • 4.87% Consumer Services
  • 1.9839% Oil & Gas
  • 1.6229% Telecommunications
  • 0.2233% Money Market

Holdings by asset type

  • 42.0441% US Equities
  • 28.613% UK Equities
  • 13.9457% Japanese Equities
  • 5.0882% Hong Kong Equities
  • 4.8982% South Korean Equities
  • 1.7582% Dutch Equities
  • 1.6156% German Equities
  • 1.4002% Indonesian Equities
  • 0.4131% Australian Equities
  • 0.2233% Money Market

Individual holdings

  • 7.06% ALPHABET INC
  • 6.67% RPC GROUP
  • 5.41% MICRO FOCUS INTERNATIONAL
  • 5.09% AIA GROUP LTD
  • 4.92% VISA INC
  • 4.64% CITIGROUP INC
  • 4.12% SYNTHOMER PLC
  • 4.11% IMPERIAL BRANDS PLC
  • 4.06% MICRON TECHNOLOGY INC
  • 3.69% DELTA AIR LINES INC