SVS Church House Esk Global Equity A Acc
Latest (Mid) Price:
GBX 376.15
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.24 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 54,000,000.00 | Launch Date | 11/11/1996 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BNFX4L36 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.3200 (on 30/10/2020) |
Fund Objective
Long-term capital growth from an actively managed portfolio of international equities. The focus of the Fund is on larger capitalization companies (market capitalization in excess of $5 billion) listed on recognized exchanges in developed markets. No specific geographic limitations are imposed, but a 15% maximum is applied to UK companies.
Fund Managers
James Mahon
James is the Chief Executive and Chief Investment Officer of Church House. He was instrumental in the establishment of Church House Investment Management in 1999 and brings many years of experience to his role. He became a member of the London Stock Exchange in 1980 and has held a number of senior posts including being a partner in stockbrokers Galloway & Pearson, a director of Hoare Govett and Managing Director of Archdale Securities. Working with the Investment Committee he is responsible for the overall asset allocation strategy for all client portfolios.
Asset Breakdown
| Name | Weight |
|---|---|
| European Emerging Equities | 6.00% |
| European Equities | 16.00% |
| Japanese Equities | 9.00% |
| Money Market | 3.00% |
| Swiss Equities | 10.00% |
| UK Equities | 7.00% |
| US Equities | 46.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 16.00% |
| Japan | 9.00% |
| London | 7.00% |
| Money Market | 3.00% |
| New York | 46.00% |
| Scandinavia | 6.00% |
| Zurich, Switzerland | 10.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 14.00% |
| Consumer Staples | 14.00% |
| Financials | 11.00% |
| Industrials | 7.00% |
| Investment Companies | 4.00% |
| Mineral Extraction | 6.00% |
| Money Market | 3.00% |
| Pharmaceuticals | 16.00% |
| Property | 1.00% |
| Technology | 14.00% |
| Telecom, Media & Technology | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALPHABET INC | 3.00% |
| AMAZON.COM INC | 3.00% |
| LVMH MOET HENNESSY VUITTON SE | 3.00% |
| MICROSOFT CORP | 3.00% |
| RIO TINTO | 3.00% |
| STRYKER CORP | 3.00% |
| L`OREAL | 2.00% |
| MORGAN STANLEY | 2.00% |
| NESTLE SA | 2.00% |
| ROCHE HLDG AG | 2.00% |
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.
Fund data supplied by
