SVS Church House Balanced Eq Inc A Inc (FUND:3133602) - Fund price


Fund Report

SVS Church House Balanced Equity Income Fund A Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date22/02/2002
NAV 05/06/2020GBX 170.40
Day Change0.29%
12 Month Yield3.47%
ISINGB0031336026
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/202053.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.56%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE 350 High Yield TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.0010.258.25-3.5614.23-11.97
Category2.3113.2310.00-6.3715.67-6.25
Benchmark2.1621.249.28-3.5415.85-4.26
  • Fund: SVS Church House Balanced Equity Income Fund A Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-9.91-4.70-1.99
3 Years Annualised0.091.964.16
5 Years Annualised3.004.527.32
10 Years Annualised6.626.508.22

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, with income, throughinvestment in a portfolio of UK equities. The portfolio will be mainly UK equities, selected for their value and income prospects, but a proportion of the portfolio will be invested in index-linked and other fixed interest securities and listed investment companies.

Portfolio Profile31/05/2020

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
Stocks74.870.0074.87
Bonds10.100.0010.10
Cash2.550.002.55
Other12.910.4212.49
Top Stock Regions
Region%
United Kingdom97.50
United States2.39
Europe - ex Euro0.08
Africa0.02
Asia - Emerging0.02

Top Sectors

Stock Sector%
Healthcare18.32
Consumer Defensive18.22
Financial Services16.21
Industrials9.67
Basic Materials9.59
Fixed Income Sector%
Covered Bond37.04
Corporate Bond21.97
Cash & Equivalents20.14
Government11.63
Asset Backed9.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.93
AstraZeneca PLC Healthcare3.35
Halma PLC Industrials3.10
RELX PLC Communication Services3.02
Lloyds Bank plc 0.55% 2021-09-13Not Classified2.82
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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