SVM UK Opportunities B
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.09 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.09 |
Cumulative Performance
Discrete Performance
| Fund Size | 152,913,500.00 | 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 (%) | 1.09 |
| ISIN | GB0032084815 | Min Topup (£) | 200.00 | Ongoing Charge (%) | 0.9900 (on 30/06/2020) |
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI. The Fund will identify investment opportunities in UK companies whose future growth is not reflected in current market expectations. The Fund may invest in other permitted securities.
Craig Jeruzal
Craig is Deputy Manager on the Fund. He is an experienced UK equity analyst and has been with SVM since 2006. He previously worked at Kempen Capital Management as a member of their pan-European equity team with company research responsibilities.
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 |
|---|---|
| Dutch Equities | 1.00% |
| Money Market | 14.00% |
| Swiss Equities | 2.00% |
| UK Equities | 82.00% |
| Name | Weight |
|---|---|
| Money Market | 14.00% |
| Netherlands | 1.00% |
| Switzerland | 2.00% |
| UK | 82.00% |
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 14.00% |
| Financials | 11.00% |
| Health Care | 8.00% |
| Industrials | 30.00% |
| Money Market | 14.00% |
| Oil & Gas | 9.00% |
| Technology | 0.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| ENTAIN PLC | 3.00% |
| JADESTONE ENERGY INC | 3.00% |
| NORCROS PLC | 3.00% |
| PRUDENTIAL PLC | 3.00% |
| SMURFIT KAPPA GROUP PLC | 3.00% |
| SYNTHOMER PLC | 3.00% |
| TESCO | 3.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| LLOYDS BANKING GROUP PLC | 2.00% |
| RYANAIR HLDGS | 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.