SVM Continental Europe Instl (FUND:3209495) - Overview

Fund Report

SVM Continental Europe Institutional

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameHugh Cuthbert
Inception Date17/03/2000
NAV 02/12/2016GBX 463.80
Day Change-0.43%
12 Month Yield1.19%
ISINGB0032094954
SEDOL3209495
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201622.03 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 Charge1.23%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.6129.871.9317.876.92
Category20.3532.03-1.1616.9014.01
Benchmark19.2036.94-1.1818.7114.73
  • Fund: SVM Continental Europe Institutional
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.8110.6512.39
3 Years Annualised8.939.9210.37
5 Years Annualised13.3715.1315.97
10 Years Annualised7.128.197.69

Morningstar SRRI

Lower Risk
Higher Risk
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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 World Europe ex UK Index (an index which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK) or any successor or substitute index. This Fund will invest principally in securities dealt in or traded on European Eligible Securities Markets. 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 other Eligible Securities Markets 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
AXA SA Financial Services4.71
Danske Bank AS Financial Services4.55
United Internet AG Communication Services4.26
PATRIZIA Immobilien AG Real Estate4.21
Total SA Energy4.21
Asset Allocation %
LongShortNet
Stocks96.030.0096.03
Bonds0.000.000.00
Cash1.620.001.62
Other2.350.002.35
Top Stock Regions
Region%
Eurozone72.37
Europe - ex Euro25.19
United Kingdom2.43
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services33.33
Consumer Cyclical12.24
Basic Materials9.76
Communication Services9.58
Industrials8.32
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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