SVM Continental Europe Instl (FUND:3209495) - Fund price


Fund Report

SVM Continental Europe Institutional

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameHugh Cuthbert
Inception Date17/03/2000
NAV 18/10/2019GBX 593.60
Day Change-0.45%
12 Month Yield1.26%
ISINGB0032094954
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201917.63 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 Cost1.23%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

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) 30/09/2019

How has this security performed
201420152016201720182019
Fund1.9317.8713.8317.91-12.0115.42
Category-1.1616.9020.3122.86-16.2713.98
Benchmark-1.1818.7122.1525.12-14.8515.40
  • 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) 18/10/2019
FundCatBmark
YTD13.5910.7413.05
3 Years Annualised6.074.316.00
5 Years Annualised11.8412.4713.55
10 Years Annualised8.809.759.68

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 World Europe ex UK Index (or any successor index which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK).

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dustin Group AB Technology5.18
AXA SA Financial Services5.13
Scout24 AG Technology4.45
Orange SA Communication Services4.39
Schibsted ASA B Consumer Cyclical4.33
Asset Allocation %
LongShortNet
Stocks96.790.0096.79
Bonds0.000.000.00
Cash3.210.003.21
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.73
Europe - ex Euro31.67
United Kingdom1.60
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology21.33
Financial Services19.64
Industrials14.03
Consumer Cyclical9.21
Communication Services8.53
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.
© Copyright 2019 Morningstar. All rights reserved.