SVM All Europe SRI Instl (FUND:B1FL7V4) - Overview

Fund Report

SVM All Europe SRI B Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date31/10/2006
NAV 06/12/2016GBX 264.20
Day Change0.46%
12 Month Yield0.93%
ISINGB00B1FL7V46
SEDOLB1FL7V4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201620.43 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

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE World Europe TR GBP

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
20122013201420152016
Fund18.2330.95-1.7914.595.05
Category15.6324.83-1.899.8410.67
Benchmark13.8922.91-0.342.7811.64
  • Fund: SVM All Europe SRI B Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD5.098.0411.97
3 Years Annualised6.835.925.76
5 Years Annualised12.4910.379.63
10 Years Annualised9.735.304.76

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
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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 Index (or any successor or substitute index). This Fund will invest principally in securities which are dealt in or traded on all 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
Micro Focus International PLC Technology6.94
RPC Group PLC Consumer Cyclical6.62
Novartis AG Healthcare5.69
Vonovia SE Real Estate5.62
Roche Holding AG Dividend Right Cert. Healthcare4.60
Asset Allocation %
LongShortNet
Stocks97.630.0097.63
Bonds0.000.000.00
Cash2.370.002.37
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom64.38
Eurozone19.43
Europe - ex Euro15.23
Asia - Developed0.97
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services15.91
Technology15.37
Communication Services13.46
Healthcare11.94
Consumer Cyclical11.36
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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