SVM UK Growth Instl (FUND:3208470) - Fund price


Fund Report

SVM UK Growth Institutional

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMargaret Lawson
Colin McLean
Inception Date17/03/2000
NAV 17/01/2020GBX 576.80
Day Change0.84%
12 Month Yield0.84%
ISINGB0032084708
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2019170.37 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
Ongoing Cost1.02%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund-1.4820.66-2.8324.63-15.5527.07
Category0.146.9110.3216.12-12.1823.75
Benchmark1.180.9816.7513.10-9.4719.17
  • Fund: SVM UK Growth Institutional
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD2.140.751.52
3 Years Annualised10.357.157.00
5 Years Annualised10.098.427.93
10 Years Annualised11.259.498.17

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 index).

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UNITE Group PLC Real Estate4.55
AB Dynamics PLC Consumer Cyclical4.01
JD Sports Fashion PLC Consumer Cyclical3.61
Kerry Group PLC Class A Consumer Defensive3.47
Beazley PLC Financial Services3.39
Asset Allocation %
LongShortNet
Stocks97.640.0697.58
Bonds0.000.000.00
Cash1.000.001.00
Other1.410.001.41
Top Stock Regions
Region%
United Kingdom86.81
United States7.46
Eurozone4.32
Europe - Emerging0.63
Asia - Developed0.44
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.68
Industrials21.66
Financial Services15.09
Consumer Defensive10.36
Real Estate8.39
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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