Fact sheet: SVS Church House DeepValInvts

Fund information

Fund name
SVS Church House Deep Value Investments A
Fund company manager
Church House Investment Mgmt
Fund type
OEIC
Fund manager(s)
Jeroen Bos
since 01/03/2012
Fund objective
The Fund holds a concentrated portfolio of equities (typically 20/5 holdings) that exhibit 'deep value' characteristics. Principally these will be listed in London but up to 30% may be invested overseas. The objective is long-term capital growth; income distributions (if any) are likely to be low. With such a concentrated portfolio of (typically) smaller company investments, volatility is likely to be high.
Benchmark
FTSE All Share Total Return Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.13 %

1 Year rank in sector

17/272

Sector

UT UK All Companies

Yield

0.03

Fund size

£ 11.0 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.9%
  • Money Market
    8.1%
  • Financials
    28.5%
  • Industrials
    21.5%
  • Oil & Gas Exploration & Production
    13.5%
  • Consumer Discretionary
    11.8%
  • Others
    9.5%
  • UK Equities
    91.9%
  • Cash & Cash Equivalents
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %6.23 %25.13 %28.04 %49.09 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector278 / 279182 / 27717 / 272234 / 255216 / 242
Quartile th4 th3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.67 %23.74 %-10.76 %-8.79 %17.38 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector41 / 2757 / 265257 / 258248 / 252233 / 245
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha1.81
Beta0.7
Sharpe0.34
Volatility9.43
Tracking error8.62
Information ratio-0.07
R-Squared0.19

Price movement

52 week high148.9
52 week low118
Current bid price0
Current offer price0
Current mid price148.4

Holdings by region

  • 91.9% UK
  • 8.1% Money Market

Holdings by sector

  • 28.5% Financials
  • 21.5% Industrials
  • 13.5% Oil & Gas Exploration & Production
  • 11.8% Consumer Discretionary
  • 9.5% Others
  • 8.1% Money Market
  • 6% Technology
  • 1.1% Utilities

Holdings by asset type

  • 91.9% UK Equities
  • 8.1% Cash & Cash Equivalents

Individual holdings

  • 8.6% RECORD PLC
  • 7% H & T GROUP
  • 7% PV CRYSTALOX SOLAR PLC
  • 6.6% B.P.MARSH & PARTNERS PLC
  • 5.1% THALASSA HLDGS LTD
  • 4.8% HARGREAVES SERVICES
  • 4.4% HYDROGEN GROUP PLC
  • 4.4% MCKAY SECURITIES
  • 4.1% INDIGOVISION GROUP
  • 3.6% TELFORD HOMES