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SVM ALL EUROPE SRI A

SVM ALL EUROPE SRI A - Overview

Overview of SVM ALL EUROPE SRI A

The Fund aims to achieve medium to long-term capital growth and to
outperform the FTSE World Europe Index. It adopts a positive engagement
approach toward investment and enters into meaningful dialogue with
companies regarding social and environmental issues. Investments are
made in European stocks and other permitted securities.

  • Standard Initial Charge 5.25%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Europe Including UK
Structure OEIC
Launched October, 2006
Size £20m
Yield 0.0%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 2.00%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 92
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 8
Allocation Proportion(%)
UK 68
Europe 31
North America 1
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 29
Mid Caps 29
Small Caps 42

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 391.20p
Accum units 391.20p
Fund commentary
Fund data updated on 17/09/21

Asset allocation

Allocation Proportion(%)
Equity 92
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 8

Equity Geographic

Allocation Proportion(%)
UK 68
Europe 31
North America 1
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 29
Mid Caps 29
Small Caps 42

Top 10 holdings

As at: 31/07/2020
5.59% Dcc
5.55% Nestle Sa
5.22% Uniphar Plc
5.14% Prudential Plc
5.07% Unilever Nv
4.73% Roche Hldg Ag
4.28% Capgemini Se
4.14% Synthomer Plc
3.94% Astrazeneca Plc
3.93% Smurfit Kappa Group Plc
Source: Trustnet

Sector breakdown

Industrials 29%
Consumer Goods 17%
Financials 15%
Health Care 14%
Technology 11%
Consumer Services 9%
Basic Materials 4%
Utilities 1%
Money Market 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
0.04% 0.15% -1.18% 0.64% 1.10%   0.18% 0.15% 0.29% 71.60% 76.70% 96.80%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Hugh Cuthbert / Neil Veitch

Manager. Prior to joining SVM, Cuthbert spent 5 years with Kempen Capital Management, a Dutch merchant bank, where he was responsible for the management of over €500m of European equities including the Orange European Mid and Small Cap funds as well as institutional mandates. In addition he held geographical responsibility for the Nordic region. He began his career at NPI (later acquired by Henderson) where he helped manage the Global Care range of funds as well as a number of segregated mandates. He has a BA (Commendation) in Public Administration and holds the ASIP. Prior to joining SVM, Veitch was responsible for UK mid & small cap investments at Dutch merchant bank, Kempen Capital Management. As well as managing the UK portfolios, he also managed European mandates. He holds a BA (Hons) in Economics, a MSc in Investment Management and is qualified as a Chartered Financial Analyst (CFA). His sector responsibilities include European industrials, technology, oil and gas E&P and UK support services & house builders.

Track record

Hugh Cuthbert / Neil Veitch has 14.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.29%. During the worst period of relative performance (from July 2007 - November 2008) there was a decline of 25% relative to the index. The worst absolute loss has been 49%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 97%.

Periods of worst performance
Absolute -49% (October 2007 - November 2008)
Relative -25% (July 2007 - November 2008)

Other funds managed

  Start Date
SVM ALL EUROPE SRI AOct 2006

Sector record since November 2006 (15 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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