Performance
Trailing returns
| 1 day | +0.95% |
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| 1 week | +2.58% |
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| 4 week | +7.59% |
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| 3 month | +5.74% |
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| YTD | +19.02% |
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| 1 year | +36.37% |
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| 3 years* | +16.95% |
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| 5 years* | +9.49% |
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| *annualized | |||||
| Best 3 month return | +46.17% | |
| Worst 3 month return | -39.19% |
Morningstar statistics
Morningstar category: Europe Small-Cap Equity
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.56M | |
| Front load | 1.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | SVM Asset Management Ltd |
Asset allocation
| Cash | 5.01% | |
| Stocks | 94.99% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �250,000 | |
| Additional | �200 | |
| AIP Initial | �100 |
2.03+0.02(0.95%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of this Fund is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE World Europe Index (or any successor or substitute index). This Fund will invest principally in securities which are dealt in or traded on all European Eligible Securities Markets. Whilst focused on profitability and investor returns, the ACD is also aware of the social and environmental aspects to investments.
Asset managers:
Neil Veitch (Started: Oct 31, 2006)
Hugh Cuthbert (Started: Oct 31, 2006)
Neil Veitch (Started: Oct 31, 2006)
Hugh Cuthbert (Started: Oct 31, 2006)
Advisor Company:
SVM Asset Management Ltd
SVM Asset Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.98 | 3.91 | 3.52 | - | |
| Beta* | 0.98 | 0.82 | 1.00 | - | |
| Mean annual return | 1.16 | 1.04 | 0.88 | - | |
| R-squared* | 81.75 | 77.90 | 87.88 | - | |
| Standard deviation | 11.08 | 14.30 | 23.76 | - | |
| Sharpe ratio | 1.24 | 0.82 | 0.39 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| GKN PLC (GKN) | 4.17% | |
| Reed Elsevier NV (REN) | 4.05% | |
| Innovation Group (The) PLC (TIG) | 4.01% | |
| Kerry Group PLC (KRZ) | 3.95% | |
| Vodafone Group PLC (VODPF) | 3.92% | |
| William Hill PLC (WMH) | 3.56% | |
| Salamander Energy PLC (SMDR) | 3.39% | |
| Invensys PLC (ISYS) | 3.23% | |
| Huhtam�ki Oyj (HUH1V) | 3.06% | |
| Clariant AG (CLZNF) | 2.81% |