SVM UK Opportunities Instl (FUND:3208481) - Overview

Fund Report

SVM UK Opportunities B Institutional

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameNeil Veitch
Inception Date17/03/2000
NAV 06/12/2016GBX 483.90
Day Change0.50%
12 Month Yield1.22%
ISINGB0032084815
SEDOL3208481
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016136.32 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 Charge1.05%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

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
Fund19.7635.48-1.8419.354.29
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: SVM UK Opportunities B Institutional
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD3.915.3411.08
3 Years Annualised8.075.265.40
5 Years Annualised14.4711.288.98
10 Years Annualised6.986.515.28

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). The Fund will invest principally in securities of UK companies 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 other permitted transferable securities.

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 Technology7.06
Imperial Brands PLC Consumer Defensive6.85
RPC Group PLC Consumer Cyclical6.63
IncreaseBP PLC Energy6.21
GlaxoSmithKline PLC Healthcare5.46
Asset Allocation %
LongShortNet
Stocks112.856.95105.89
Bonds0.000.000.00
Cash0.005.90-5.90
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.89
Eurozone1.87
United States1.80
Asia - Developed0.44
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials20.77
Consumer Cyclical16.80
Energy10.43
Financial Services9.58
Technology8.52
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.
© Copyright 2016 Morningstar. All rights reserved.