Fact sheet: SVS Church House Esk Gbl Eq

Fund information

Fund name
SVS Church House Esk Global Equity A Acc
Fund company manager
Church House Investment Mgmt
Fund type
UKA
Fund manager
James Mahon
since 01/01/2010
Fund objective
This is an international equity fund with a medium to long-term capital growth objective; the income yield is low. The Fund invests principally in direct equity holdings but may also invest in international investment companies to gain further market access and diversification. Occasionally, fixed interest or convertible securities may be included.
Benchmark
FTSE All-World ex UK Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.47 %

1 Year rank in sector

58/247

Sector

UT Global

Yield
-
Fund size

£ 32.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • New York
    39.4%
  • Europe
    25.1%
  • London
    10.7%
  • Scandinavia
    7.6%
  • Far East
    7%
  • Financials
    19.8%
  • Technology
    17.7%
  • Consumer Staples
    14%
  • Pharmaceuticals
    12.9%
  • Consumer Discretionary
    10.3%
  • US Equities
    39.4%
  • European Equities
    25.1%
  • UK Equities
    10.7%
  • Scandinavian Equities
    7.6%
  • Asia Pacific Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.76 %2.86 %16.47 %39.87 %87.42 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector215 / 26475 / 25158 / 247116 / 222 /
Quartile th4 th2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.15 %22.9 %1.98 %0 %0 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector70 / 250115 / 236168 / 224 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha2.16
Beta0.87
Sharpe1.11
Volatility9
Tracking error2.64
Information ratio0.22
R-Squared0.94

Price movement

52 week high271
52 week low225.3
Current bid price262.4
Current offer price277.9
Current mid price0

Holdings by region

  • 39.4% New York
  • 25.1% Europe
  • 10.7% London
  • 7.6% Scandinavia
  • 7% Far East
  • 6.5% Money Market
  • 3.7% Zurich, Switzerland

Holdings by sector

  • 19.8% Financials
  • 17.7% Technology
  • 14% Consumer Staples
  • 12.9% Pharmaceuticals
  • 10.3% Consumer Discretionary
  • 7.3% Industrials
  • 6.5% Money Market
  • 4.6% Mineral Extraction
  • 4.4% Oil & Gas Exploration & Production
  • 2.5% Investment Companies

Holdings by asset type

  • 39.4% US Equities
  • 25.1% European Equities
  • 10.7% UK Equities
  • 7.6% Scandinavian Equities
  • 7% Asia Pacific Equities
  • 6.5% Money Market
  • 3.7% Swiss Equities

Individual holdings

  • 2.7% STRYKER CORP
  • 2.6% HSBC HLDGS
  • 2.5% APPLE INC
  • 2.4% ALPHABET INC
  • 2.3% BERKSHIRE HATHAWAY INC
  • 2.3% MICROSOFT CORP
  • 2.3% UNILEVER NV
  • 2.2% MUENCHENER RUECKVER AG
  • 2.1% INVESTOR AB
  • 2.1% L`OREAL