SVM World Equity Instl (FUND:B0KXSK4) - Overview

Fund Report

SVM World Equity B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/09/2005
NAV 08/12/2016GBX 282.20
Day Change0.71%
12 Month Yield0.75%
ISINGB00B0KXSK43
SEDOLB0KXSK4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201629.87 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 Charge1.19%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI IMI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund22.3025.375.898.0917.10
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
Effective 01/12/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: SVM World Equity B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD17.9820.4426.24
3 Years Annualised11.4811.1114.52
5 Years Annualised15.3612.2715.54
10 Years Annualised---

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 its peers in the IMA Global Growth Sector. The Fund will invest in a portfolio of global equities and other equity related investments such as exchange traded funds.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology6.74
DecreaseRPC Group PLC Consumer Cyclical5.88
DecreaseComcast Corp Class A Communication Services5.15
DecreaseMicro Focus International PLC Technology4.82
DecreaseAIA Group Ltd Financial Services4.75
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash0.200.000.20
Other1.320.001.32
Top Stock Regions
Region%
United States45.14
United Kingdom28.32
Japan12.63
Asia - Developed6.39
Asia - Emerging4.49
Top Stock Sectors
Stock Sector%
Technology23.45
Financial Services18.82
Communication Services11.71
Healthcare8.71
Consumer Cyclical8.51
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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