Fact sheet: SVS Church House UK Mgd Gth

Fund information

Fund name
SVS Church House UK Managed Growth Acc
Fund company manager
Church House Investment Mgmt
Fund type
UKA
Fund manager
James Mahon
since 28/01/2001
Fund objective
The Fund invests principally in a portfolio of UK equities, focussed on FTSE 350 companies. Recognising the international nature of many companies listed in London, the Fund also invests in companies listed overseas (typically this represents 25%/30% of the portfolio). The objective is medium to long-term capital growth; income yield will be relatively low.
Benchmark
FTSE 100
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.2 %

1 Year rank in sector

128/244

Sector

UT Flexible Investment

Yield

1.01

Fund size

£ 61.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    18.4%
  • Health Care
    13.5%
  • Consumer Goods
    13.1%
  • Consumer Services
    11.2%
  • Industrials
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %5.76 %22.04 %27.5 %77.12 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector257 / 262183 / 247128 / 244113 / 19845 / 169
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.08 %17.6 %1.73 %5.25 %21.8 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector186 / 24762 / 234117 / 212102 / 19025 / 180
Quartile th4 th2 nd3 rd3 rd1 st

Risk statistics

Alpha0.3
Beta1.01
Sharpe0.65
Volatility8.29
Tracking error3.15
Information ratio0.1
R-Squared0.85

Price movement

52 week high199.7
52 week low157
Current bid price196.6
Current offer price198.3
Current mid price0

Holdings by region

-

Holdings by sector

  • 18.4% Financials
  • 13.5% Health Care
  • 13.1% Consumer Goods
  • 11.2% Consumer Services
  • 11% Industrials
  • 8.1% Oil & Gas
  • 7.4% Technology
  • 6.7% Money Market
  • 6.1% Mutual Funds
  • 4.5% Basic Materials

Holdings by asset type

-

Individual holdings

  • 3% HALMA PLC
  • 2.9% BP PLC
  • 2.8% HSBC HOLDINGS PLC
  • 2.8% RELX NV
  • 2.7% MICROSOFT CORP
  • 2.7% UNILEVER
  • 2.6% BARCLAYS PLC
  • 2.5% RECKITT BENCKISER GROUP PLC
  • 2.5% SMITH & NEPHEW AG
  • 2.4% ROYAL DUTCH SHELL