SVM UK Growth Instl (FUND:3208470) - Overview

Fund Report

SVM UK Growth Institutional

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMargaret Lawson
Colin McLean
Inception Date17/03/2000
NAV 09/12/2016GBX 412.50
Day Change0.61%
12 Month Yield1.37%
ISINGB0032084708
SEDOL3208470
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016145.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

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
Fund19.5937.66-1.4820.66-4.90
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: SVM UK Growth Institutional
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-5.067.4313.76
3 Years Annualised5.345.756.18
5 Years Annualised13.1011.919.68
10 Years Annualised9.236.635.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this Fund is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE All-Share Index (or any successor or substitute index). This Fund will invest principally in securities listed on the London Stock Exchange. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, this Fund may invest in securities which are dealt in or traded on the London Stock Exchange but outside the FTSE 100 Index (or any successor or substitute index) or which are otherwise permitted for this Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Micro Focus International PLC Technology4.26
Paddy Power Betfair PLC Consumer Cyclical3.91
DCC PLC Energy3.41
Ryanair Holdings PLC Industrials2.88
Johnson Service Group PLC Industrials2.72
Asset Allocation %
LongShortNet
Stocks97.420.6996.73
Bonds0.000.000.00
Cash3.270.003.27
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.43
Eurozone13.75
United States2.06
Europe - ex Euro0.76
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.78
Industrials13.87
Technology12.11
Consumer Defensive10.82
Financial Services8.31
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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