SVM Continental Europe B
Latest (Mid) Price:
GBX 824.60
Day Change:
+0.63%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.23 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 23,760,700.00 | Launch Date | 20/03/2000 | 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 (%) | 1.23 |
| ISIN | GB0032094954 | Min Topup (£) | 200.00 | Ongoing Charge (%) | 1.2300 (on 30/06/2020) |
Fund Objective
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 ex UK Index. The Fund will identify investment opportunities in undervalued companies in European equity markets which will not necessarily be prominent in mainstream indices. The Fund may invest in other permitted securities.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 1.00% |
| Belgian Equities | 1.00% |
| Danish Equities | 5.00% |
| Dutch Equities | 2.00% |
| French Equities | 16.00% |
| German Equities | 30.00% |
| Italian Equities | 11.00% |
| Money Market | 5.00% |
| Norwegian Equities | 7.00% |
| Swedish Equities | 10.00% |
| Swiss Equities | 8.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 1.00% |
| Belgium | 1.00% |
| Denmark | 5.00% |
| France | 16.00% |
| Germany | 30.00% |
| Italy | 11.00% |
| Money Market | 5.00% |
| Netherlands | 2.00% |
| Norway | 7.00% |
| Sweden | 10.00% |
| Switzerland | 8.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 8.00% |
| Consumer Services | 6.00% |
| Financials | 25.00% |
| Health Care | 6.00% |
| Industrials | 9.00% |
| Money Market | 5.00% |
| Oil & Gas | 1.00% |
| Technology | 23.00% |
| Telecommunications | 1.00% |
| Utilities | 12.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENERGIEKONTOR AG | 7.00% |
| NAGARRO SE | 4.00% |
| ALUFLEXPACK AG | 3.00% |
| CAPGEMINI SE | 3.00% |
| CRAYON GROUP HLDG | 3.00% |
| LIME TECHNOLOGIES AB | 3.00% |
| MEDIOBANCA SPA | 3.00% |
| PATRIZIA AG | 3.00% |
| RINGKJOBING LANDBOBANK | 3.00% |
| UNITED INTERNET AG | 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.
Fund data supplied by
