SVS Church House Balanced Eq Inc A Acc (FUND:B11DQ39) - Share price - Overview

Fund Report

SVS Church House Balanced Equity Income Fund A Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameJames Mahon
Inception Date01/04/2004
NAV 24/02/2017GBX 254.10
Day Change-0.66%
12 Month Yield3.46%
ISINGB00B11DQ393
SEDOLB11DQ39
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201743.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.58%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

50% FTSE High Dividend Yield TR USD, 40% FTSE AllSh TR GBP, 10% FTSE Index Linked All Stocks TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund17.993.872.0210.25-0.56
Category14.855.142.2913.260.69
Benchmark15.7211.993.5024.780.20
  • Fund: SVS Church House Balanced Equity Income Fund A Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD1.402.693.84
3 Years Annualised4.847.7914.47
5 Years Annualised8.188.4912.67
10 Years Annualised3.815.178.75

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Trust is to provide investors with medium to long-term capital growth, with income, throughinvestment in a portfolio of UK equities. The portfolio will be mainly UK equities, selected for their value and income prospects, but a proportion of the portfolio will be invested in index-linked and other fixed interest securities and listed investment companies.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks76.420.0076.42
Bonds7.320.007.32
Cash8.204.253.95
Other12.460.1412.31
Top Stock Regions
Region%
United Kingdom96.52
Eurozone3.47
Asia - Emerging0.02
United States0.00
Japan0.00

Top Sectors

Stock Sector%
Financial Services19.75
Consumer Defensive17.33
Healthcare13.17
Consumer Cyclical11.82
Industrials10.55
Fixed Income Sector%
Cash & Equivalents45.13
Corporate Bond42.89
Convertible11.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.73
GlaxoSmithKline PLC Healthcare4.43
HSBC Holdings PLC Financial Services4.36
AstraZeneca PLC Healthcare2.67
RELX NV Consumer Cyclical2.65
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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