SVS Albion Olim UK Equity Inc (FUND:3121317) - Fund price - Overview

Fund Report

SVS Albion Olim UK Equity Fund Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date16/01/2002
NAV 22/01/2019GBX 164.80
Day Change0.61%
12 Month Yield4.53%
ISINGB0031213175
SEDOL3121317
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201818.65 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
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund25.01-1.397.038.4514.64-12.88
Category25.893.896.338.7610.73-10.56
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: SVS Albion Olim UK Equity Fund Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD6.194.493.31
3 Years Annualised6.955.889.46
5 Years Annualised3.724.164.49
10 Years Annualised10.7610.3310.33

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 long term total returns through investment primarily in UK equities and convertible securities. The Manager may also from time to time invest in other securities, including UK government securities and other fixed interest securities. The portfolio of the Trust may be comprised of transferable securities, derivative and hedging instruments as deemed appropriate to meet the objective of the Trust and other permitted instruments may be selected and other permitted transactions entered into from time to time.

Portfolio Profile31/07/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDechra Pharmaceuticals PLC Healthcare5.71
BP PLC Energy4.98
Royal Dutch Shell PLC B Energy4.81
Beazley PLC Financial Services4.78
Unilever PLC Consumer Defensive4.40
Asset Allocation %
LongShortNet
Stocks92.230.0092.23
Bonds0.000.000.00
Cash7.770.007.77
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services17.57
Industrials14.82
Consumer Cyclical12.40
Basic Materials11.28
Healthcare10.69
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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