SVM Global Opportunities B
Latest (Mid) Price:
GBX 66.94
Day Change:
+0.72%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.37 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,200,000.00 | Launch Date | 15/05/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 1.37 |
| ISIN | GB00B12Z0P44 | Min Topup (£) | 200.00 | Ongoing Charge (%) | 1.3705 (on 31/12/2012) |
Fund Objective
The Fund’s aim is to achieve medium to long term capital growth and to outperform the FTSE World Index by investing in investment trusts and other permitted securities.
Fund Managers
Colin McLean
Colin has managed the Fund for 6 Years. Prior to founding SVM in 1990, Colin was managing director of Templeton’s International European operations. He appears regularly on CNBC, Bloomberg and BBC radio. In 2010, he chaired the Professionalism Working Group established by CFA UK. Colin is a former board member of CFA UK and was Chairman from 2005 - 2007.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 10.10% |
| Europe ex UK Equities | 25.00% |
| International Equities | 4.10% |
| Money Market | 11.70% |
| North American Equities | 8.90% |
| UK Equities | 40.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 25.00% |
| Far East | 10.10% |
| Money Market | 11.70% |
| North America | 8.90% |
| Others | 4.10% |
| UK | 40.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 73.60% |
| Money Market | 11.70% |
| Mutual Funds | 2.70% |
| Private Equity | 5.00% |
| Property | 4.50% |
| Resources | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AIA GROUP LTD | 6.20% |
| HONEYWELL INTERNATIONAL INC | 4.70% |
| VIB VERMOEGEN AG | 4.60% |
| STATOIL ASA | 4.10% |
| HUTCHISON WHAMPOA | 3.90% |
| NORSK HYDRO ASA | 3.90% |
| UNITED TECHNOLOGIES CORP | 3.90% |
| ASTRAZENECA PLC | 3.40% |
| SWEDISH MATCH AB | 3.40% |
| ANGLO AMERICAN | 3.30% |
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.
Fund data supplied by
