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


Fund Report

SVS Church House UK Managed Growth Fund A Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameJames Mahon
Inception Date29/06/2000
NAV 16/10/2019GBX 176.30
Day Change0.23%
12 Month Yield1.15%
ISINGB0009199240
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201968.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.54%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.211.6917.639.09-5.1812.43
Category5.142.2314.1312.71-7.2014.68
Benchmark7.162.3423.3311.89-5.2617.05
  • Fund: SVS Church House UK Managed Growth Fund A Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD10.3112.6414.69
3 Years Annualised5.275.757.24
5 Years Annualised8.118.4510.21
10 Years Annualised7.907.499.27

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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks91.360.0091.36
Bonds0.280.000.28
Cash6.400.006.40
Other1.960.001.96
Top Stock Regions
Region%
United Kingdom87.27
Europe - ex Euro5.71
United States5.37
Eurozone1.59
Middle East0.07

Top Sectors

Stock Sector%
Financial Services19.65
Healthcare14.74
Consumer Defensive14.69
Industrials12.69
Basic Materials10.69
Fixed Income Sector%
Cash & Equivalents95.76
Government4.24
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smith & Nephew PLC Healthcare3.74
Diageo PLC Consumer Defensive3.62
IncreaseRoyal Dutch Shell PLC B Energy3.51
Roche Holding AG Dividend Right Cert. Healthcare3.12
Unilever PLC Consumer Defensive3.05
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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