SVM UK Opportunities Instl (FUND:3208481) - Fund price


Fund Report

SVM UK Opportunities B Institutional

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameNeil Veitch
Inception Date17/03/2000
NAV 02/06/2020GBX 496.00
Day Change0.94%
12 Month Yield2.06%
ISINGB0032084815
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020101.35 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 Cost1.05%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201520162017201820192020
Fund19.358.5714.58-11.7231.36-26.90
Category6.9110.3216.12-12.1823.75-
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: SVM UK Opportunities B Institutional
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-26.17-17.54-16.86
3 Years Annualised-3.82-2.46-2.24
5 Years Annualised2.101.681.93
10 Years Annualised8.567.626.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tesco PLC Consumer Defensive6.59
DCC PLC Energy5.62
Prudential PLC Financial Services5.42
Jadestone Energy Inc Energy4.83
National Grid PLC Utilities4.61
Asset Allocation %
LongShortNet
Stocks88.733.0185.72
Bonds0.000.000.00
Cash14.280.0014.28
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.08
Eurozone6.81
Australasia5.44
Europe - ex Euro0.36
Asia - Emerging0.30
Top Stock Sectors
Stock Sector%
Industrials18.88
Energy18.39
Financial Services11.61
Healthcare11.29
Consumer Cyclical11.25
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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