SVS Church House Esk Global Equity A Inc (FUND:0506832) - Overview

Fund Report

SVS Church House Esk Global Equity Fund A Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date08/12/2005
NAV 02/12/2016GBX 224.30
Day Change-0.62%
12 Month Yield0.87%
ISINGB0005068324
SEDOL0506832
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201622.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.35%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.9418.4912.203.0118.37
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: SVS Church House Esk Global Equity Fund A Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.6917.8322.03
3 Years Annualised9.799.7313.07
5 Years Annualised13.2411.6914.51
10 Years Annualised5.066.478.54

Morningstar SRRI

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

Investment Objective

The objective of the Trust is to achieve medium to long-term capital growth from a portfolio of transferable securities. The income yield on the portfolio is likely to be low. The portfolio will comprise of direct equity investments and listed investment companies. Investments in other collective investment schemes, fixed interest securities, including index-linked and convertible issues and preference shares may also be included from time to time. The portfolio will be diversified. It is expected that investments will be listed in London but the outlook is international so investments may also be undertaken on recognized exchanges overseas. There are no specific geographic limitations imposed.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Stryker Corp Healthcare2.81
Alphabet Inc A Technology2.74
Anheuser-Busch Inbev SA Consumer Defensive2.39
Apple Inc Technology2.38
Berkshire Hathaway Inc B Financial Services2.34
Asset Allocation %
LongShortNet
Stocks88.490.0088.49
Bonds0.000.000.00
Cash7.162.025.14
Other6.370.006.37
Top Stock Regions
Region%
United States41.74
United Kingdom19.14
Eurozone19.13
Europe - ex Euro12.89
Japan2.82
Top Stock Sectors
Stock Sector%
Financial Services23.18
Healthcare15.51
Consumer Defensive15.38
Technology13.05
Consumer Cyclical10.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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