SVM All Europe SRI B
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.19 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.19 |
Cumulative Performance
Discrete Performance
| Fund Size | 18,949,700.00 | Launch Date | 31/10/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.19 |
| ISIN | GB00B1FL7V46 | Min Topup (£) | 200.00 | Ongoing Charge (%) | 1.2300 (on 30/06/2020) |
The objective of the Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding environmental, social and corporate governance issues. Investments are made in European equities and other permitted securities.
Hugh Cuthbert
Hugh has managed the Fund since 2006. Prior to joining SVM, he spent five years with Kempen Capital Management where he was responsible for the management of pan European equities.
Neil Veitch
Neil joined SVM in 2006 and is now on the Board of Directors. He has run the SVM UK Opportunities Fund and the SVM All Europe SRI Fund since 2006 and the SVM World Equity Fund since its launch in 2010. Prior to joining SVM, Neil was responsible for UK mid & small cap investments at Dutch merchant bank, Kempen Capital Management, where he also managed pan European mandates.
| Name | Weight |
|---|---|
| Belgian Equities | 1.00% |
| Dutch Equities | 4.00% |
| French Equities | 10.00% |
| German Equities | 6.00% |
| Irish Equities | 10.00% |
| Money Market | 4.00% |
| Swedish Equities | 3.00% |
| Swiss Equities | 3.00% |
| UK Equities | 55.00% |
| Name | Weight |
|---|---|
| Belgium | 1.00% |
| France | 10.00% |
| Germany | 6.00% |
| Ireland | 10.00% |
| Money Market | 4.00% |
| Netherlands | 4.00% |
| Sweden | 3.00% |
| Switzerland | 3.00% |
| UK | 55.00% |
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 9.00% |
| Financials | 18.00% |
| Health Care | 12.00% |
| Industrials | 36.00% |
| Money Market | 4.00% |
| Technology | 2.00% |
| Name | Weight |
|---|---|
| SYNTHOMER PLC | 6.00% |
| PRUDENTIAL PLC | 5.00% |
| SMURFIT KAPPA GROUP PLC | 5.00% |
| UNIPHAR PLC | 5.00% |
| AXA | 4.00% |
| NORCROS PLC | 4.00% |
| FORTERRA PLC | 3.00% |
| OSB GROUP PLC | 3.00% |
| TESCO | 3.00% |
| TI FLUID SYSTEMS PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.