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

Fund Report

SVS Church House Balanced Equity Income Fund A Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJames Mahon
Inception Date22/02/2002
NAV 25/05/2018GBX 187.60
Day Change-0.27%
12 Month Yield3.08%
ISINGB0031336026
SEDOL3133602
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201850.90 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
Ongoing Cost1.57%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE 350 High Yield TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund18.023.902.0010.258.25-0.22
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: SVS Church House Balanced Equity Income Fund A Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.351.042.02
3 Years Annualised5.326.669.36
5 Years Annualised6.226.728.37
10 Years Annualised6.116.118.30

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 Profile30/04/2018

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
Stocks74.700.0074.70
Bonds8.210.008.21
Cash9.836.283.55
Other13.540.0013.54
Top Stock Regions
Region%
United Kingdom96.55
Eurozone3.45
United States0.00
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services18.12
Consumer Defensive17.63
Healthcare12.47
Consumer Cyclical12.10
Energy9.78
Fixed Income Sector%
Cash & Equivalents28.00
Covered Bond23.33
Asset Backed17.17
Corporate Bond13.14
Government11.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.58
HSBC Holdings PLC Financial Services3.94
GlaxoSmithKline PLC Healthcare3.63
AstraZeneca PLC Healthcare2.77
BP PLC Energy2.71
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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