SVM All Europe SRI B Acc (FUND:B1FL7V4) - Fund price


Fund Report

SVM All Europe SRI Fund B Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date31/10/2006
NAV 14/08/2020GBX 302.80
Day Change-1.30%
12 Month Yield1.93%
ISINGB00B1FL7V46
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202020.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE World Europe TR GBP

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund14.5910.1019.15-16.5624.45-14.83
Category9.8416.4318.31-14.5816.18-5.42
Benchmark2.7818.8014.64-9.5718.99-8.59
  • Fund: SVM All Europe SRI Fund B Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 14/08/2020
FundCatBmark
YTD-11.590.56-5.32
3 Years Annualised-1.120.721.19
5 Years Annualised4.277.026.33
10 Years Annualised8.427.927.27

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 index).

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services5.40
DCC PLC Energy5.25
Nestle SA Consumer Defensive5.22
Roche Holding AG Dividend Right Cert. Healthcare4.77
Unilever NV Consumer Defensive4.59
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.810.000.81
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom47.21
Eurozone36.68
Europe - ex Euro12.98
United States3.12
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare21.00
Financial Services16.57
Consumer Defensive16.31
Industrials13.77
Basic Materials10.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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