SVM Continental Europe Instl
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.61%
NAV
999.00p
Ongoing charge
1.1%
Latest actual NAV date
24-04-2024
ISIN
GB0032094954
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Smurfit Kappa Group PLC | 4.74 |
| AXA SA | 4.63 |
| Veolia Environnement SA | 4.55 |
| Allianz SE | 4.05 |
| Roche Holding AG | 3.88 |
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 3.72 |
| United Internet AG | 3.54 |
| Compagnie de Saint-Gobain SA | 3.28 |
| Danone SA | 3.20 |
| Mediobanca SpA | 3.09 |
Investment objective
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI 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). The Fund will identify investment opportunities in undervalued companies in European equity markets which will not necessarily be prominent in mainstream indices. The Fund will invest at least 80% in equities and equity related instruments dealt in or traded on European Eligible Securities Markets. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, the Fund may invest in transferrable securities which are dealt in or traded on other Eligible Securities Markets or which are otherwise permitted for this Fund.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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