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
Jeremy LeSueur
since 22/02/2002
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

Quick stats

1 Year return

20.7 %

1 Year rank in sector

155/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3.25

Fund size

£ 47.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.8%
  • Money Market
    4.2%
  • Financials
    16.4%
  • Consumer Goods
    13.89%
  • Health Care
    13.22%
  • Industrials
    11.3%
  • Mutual Funds
    9.96%
  • UK Equities
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %6 %19.25 %21.95 %58.66 %
Sector0.65 %6.72 %19.48 %27.73 %57.41 %
Rank within sector280 / 281180 / 275155 / 271209 / 241124 / 208
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.88 %10.25 %2 %3.9 %18.02 %
Sector6.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector178 / 275207 / 260145 / 246189 / 23739 / 222
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha-1.3
Beta1
Sharpe0.43
Volatility7.53
Tracking error2.94
Information ratio-0.46
R-Squared0.85

Price movement

52 week high188.3
52 week low163.7
Current bid price185
Current offer price186.8
Current mid price0

Holdings by region

  • 95.8% UK
  • 4.2% Money Market

Holdings by sector

  • 16.4% Financials
  • 13.89% Consumer Goods
  • 13.22% Health Care
  • 11.3% Industrials
  • 9.96% Mutual Funds
  • 9.39% Consumer Services
  • 7.86% Oil & Gas
  • 4.2% Money Market
  • 4.12% Basic Materials
  • 4.02% Utilities

Holdings by asset type

  • 95.8% UK Equities
  • 4.2% Money Market

Individual holdings

  • 4.6% GLAXOSMITHKLINE PLC
  • 4.4% ROYAL DUTCH SHELL
  • 4% HSBC HOLDINGS PLC
  • 3% ASTRAZENECA PLC
  • 2.8% RELX NV
  • 2.8% UNILEVER
  • 2.6% IMPERIAL TOBACCO GROUP PLC
  • 2.5% BP PLC
  • 2.1% DIAGEO PLC
  • 2% SMITH & NEPHEW AG