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
OIC
Fund manager
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

Quick stats

1 Year return

32.69 %

1 Year rank in sector

36/273

Sector

UT UK All Companies

Yield

0.03

Fund size

£ 10.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.9%
  • Money Market
    6.1%
  • Financials
    32.5%
  • Industrials
    23.5%
  • Consumer Discretionary
    15.2%
  • Energy
    14.4%
  • Information Technology
    6.7%
  • UK Equities
    93.9%
  • Money Market
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %13.97 %35.22 %14.88 %50.94 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector1 / 28028 / 27836 / 273247 / 259238 / 243
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.89 %23.74 %-10.76 %-8.79 %17.38 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector29 / 2787 / 270261 / 262253 / 257238 / 250
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-2.85
Beta0.8
Sharpe-0
Volatility9.71
Tracking error8.55
Information ratio-0.54
R-Squared0.23

Price movement

52 week high143.7
52 week low105.8
Current bid price0
Current offer price0
Current mid price143.6

Holdings by region

  • 93.9% UK
  • 6.1% Money Market

Holdings by sector

  • 32.5% Financials
  • 23.5% Industrials
  • 15.2% Consumer Discretionary
  • 14.4% Energy
  • 6.7% Information Technology
  • 6.1% Money Market
  • 1.6% Utilities

Holdings by asset type

  • 93.9% UK Equities
  • 6.1% Money Market

Individual holdings

  • 10% RECORD PLC
  • 7.3% PV CRYSTALOX SOLAR PLC
  • 7.1% H & T GROUP
  • 5.5% B.P.MARSH & PARTNERS PLC
  • 5.3% HYDROGEN GROUP PLC
  • 5.2% HARGREAVES SERVICES
  • 5.1% PANMURE GORDON & CO
  • 4.8% ENTEQ UPSTREAM PLC
  • 4.4% BOVIS HOMES GROUP PLC
  • 4.4% MCKAY SECURITIES