Fact sheet: SVS Church House Bal Eq Inc

Fund information

Fund name
SVS Church House Balanced Equity Income Inc
Fund company manager
Church House Investment Mgmt
Fund type
UKA
Fund manager(s)
Carol Hooper
since 01/04/2014
James Mahon
since 02/06/2007
Fund objective
The Balanced Equity Income Fund is principally invested in UK equities, but a proportion (typically around 15%) is invested in Index-Linked, other fixed interest securities and infrastructure investment companies. Equities listed overseas may be included to a limited extent. The objective of the Fund is to provide investors with medium to long-term capital and income growth at a level of volatility that is lower than the equity market generally.
Benchmark
FTSE 350 Higher Yield
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.13 %

1 Year rank in sector

227/277

Sector

UT Mixed Investment 40-85% Shares

Yield

3.15

Fund size

£ 48.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Financials
    17.95%
  • Consumer Staples
    14.48%
  • Pharmaceuticals
    11.51%
  • Industrials
    10.42%
  • Consumer Discretionary
    9.32%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2 %-0.34 %9.13 %18.84 %50.06 %
Sector-0.23 %3.8 %11.79 %26.42 %53.85 %
Rank within sector285 / 288281 / 284227 / 277214 / 239151 / 218
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.8 %10.25 %2 %3.9 %18.02 %
Sector8.55 %13.29 %2.25 %4.96 %13.5 %
Rank within sector235 / 278211 / 265141 / 241186 / 23239 / 219
Quartile th4 th4 th3 rd4 th1 st

Risk statistics

Alpha-1.47
Beta0.98
Sharpe0.49
Volatility7.49
Tracking error3.07
Information ratio-0.55
R-Squared0.83

Price movement

52 week high188.3
52 week low169.8
Current bid price181.7
Current offer price183.6
Current mid price0

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 17.95% Financials
  • 14.48% Consumer Staples
  • 11.51% Pharmaceuticals
  • 10.42% Industrials
  • 9.32% Consumer Discretionary
  • 8.63% Property
  • 7.94% Oil & Gas Exploration & Production
  • 6.25% Utilities
  • 5.26% Mineral Extraction
  • 4.56% Technology

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 4.3% ROYAL DUTCH SHELL
  • 4.2% HSBC HOLDINGS PLC
  • 3.9% GLAXOSMITHKLINE PLC
  • 2.9% UNILEVER
  • 2.8% ASTRAZENECA PLC
  • 2.8% RELX NV
  • 2.6% BP PLC
  • 2.4% DIAGEO PLC
  • 2.2% IMPERIAL TOBACCO GROUP PLC
  • 2.1% BERKELEY GROUP HLDGS