SVS Church House UK Managed Growth A Inc (FUND:0919924) - Overview

Fund Report

SVS Church House UK Managed Growth Fund A Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameJames Mahon
Inception Date29/06/2000
NAV 02/12/2016GBX 151.90
Day Change-0.33%
12 Month Yield1.21%
ISINGB0009199240
SEDOL0919924
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201656.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.56%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund13.4721.925.211.6913.43
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: SVS Church House UK Managed Growth Fund A Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.746.6110.39
3 Years Annualised6.844.435.01
5 Years Annualised10.469.298.90
10 Years Annualised5.755.215.35

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 provide investors with medium to long-term capital growth through an investment in a portfolio of UK equities. The Trust also seeks to manage growth with the option of investing a proportion of the portfolio in fixed interest securities, preference shares, listed investment funds and overseas securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy3.16
Halma PLC Industrials3.12
HSBC Holdings PLC Financial Services2.73
RELX NV Consumer Cyclical2.69
Microsoft Corp Technology2.60
Asset Allocation %
LongShortNet
Stocks85.360.0085.36
Bonds0.000.000.00
Cash15.005.679.33
Other5.310.005.31
Top Stock Regions
Region%
United Kingdom72.03
United States17.72
Eurozone6.11
Europe - ex Euro4.03
Asia - Developed0.04
Top Stock Sectors
Stock Sector%
Financial Services22.07
Consumer Cyclical14.77
Healthcare13.74
Consumer Defensive13.42
Industrials11.59
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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