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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.77 %

1 Year rank in sector

107/240

Sector

UT Flexible Investment

Yield

1.02

Fund size

£ 64.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    18%
  • Pharmaceuticals
    14.6%
  • Consumer Staples
    13.9%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.4%
  • UK Equities
    89.7%
  • Money Market
    7.2%
  • Property
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %6.74 %10.77 %37.89 %67.8 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector8 / 269116 / 254107 / 24092 / 20653 / 174
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.34 %17.6 %1.73 %5.25 %21.8 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector137 / 24155 / 227118 / 214104 / 19226 / 181
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha-0.39
Beta1.02
Sharpe0.56
Volatility8.44
Tracking error3.3
Information ratio-0.08
R-Squared0.85

Price movement

52 week high203
52 week low175.3
Current bid price202.7
Current offer price204.6
Current mid price0

Holdings by region

-

Holdings by sector

  • 18% Financials
  • 14.6% Pharmaceuticals
  • 13.9% Consumer Staples
  • 10.5% Consumer Discretionary
  • 9.4% Industrials
  • 7.2% Money Market
  • 6.8% Oil & Gas Exploration & Production
  • 6.6% Technology
  • 5.4% Mineral Extraction
  • 4.5% Investment Companies

Holdings by asset type

  • 89.7% UK Equities
  • 7.2% Money Market
  • 3.1% Property

Individual holdings

  • 3% HSBC HLDGS
  • 2.9% HALMA
  • 2.8% CLINIGEN GROUP PLC
  • 2.8% RELX NV
  • 2.8% UNILEVER
  • 2.7% BHP BILLITON LTD
  • 2.7% MICROSOFT CORP
  • 2.7% RIO TINTO
  • 2.6% BP
  • 2.6% SMITH & NEPHEW