SVM World Equity B
Latest (Mid) Price:
GBX 437.30
Day Change:
+0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 1.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,833,000.00 | Launch Date | 01/12/2010 | 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 (%) | 1.21 |
| ISIN | GB00B0KXSK43 | Min Topup (£) | 200.00 | Ongoing Charge (%) | 1.2200 (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 ACWI IMI. The Fund will identify investment opportunities in companies globally whose future growth is not reflected in current market expectations. The Fund may invest in other permitted securities.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Irish Equities | 8.00% |
| Japanese Equities | 7.00% |
| Money Market | 6.00% |
| South Korean Equities | 5.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 3.00% |
| Taiwanese Equities | 0.00% |
| UK Equities | 36.00% |
| US Equities | 29.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 8.00% |
| Japan | 7.00% |
| Korea | 5.00% |
| Money Market | 6.00% |
| Sweden | 1.00% |
| Switzerland | 3.00% |
| Taiwan | 0.00% |
| UK | 36.00% |
| USA | 29.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 13.00% |
| Financials | 11.00% |
| Health Care | 7.00% |
| Industrials | 14.00% |
| Money Market | 6.00% |
| Oil & Gas | 9.00% |
| Technology | 24.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 8.00% |
| ALPHABET INC | 7.00% |
| VISA INC | 7.00% |
| ENTAIN PLC | 5.00% |
| SK HYNIX INC | 5.00% |
| RYANAIR HLDGS | 4.00% |
| SYNTHOMER PLC | 4.00% |
| DENKA CO LTD | 3.00% |
| HITACHI | 3.00% |
| UNIPHAR 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.
Fund data supplied by
