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

Fund Report

SVM All Europe SRI B Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date31/10/2006
NAV 13/01/2017GBX 283.40
Day Change0.25%
12 Month Yield0.88%
ISINGB00B1FL7V46
SEDOLB1FL7V4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201620.21 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE World Europe TR GBP

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund18.2330.95-1.7914.5910.10
Category15.6324.83-1.899.8416.43
Benchmark13.8922.91-0.342.7818.80
  • Fund: SVM All Europe SRI B Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 13/01/2017
FundCatBmark
YTD2.383.243.50
3 Years Annualised7.137.257.71
5 Years Annualised13.7812.4011.80
10 Years Annualised10.356.115.48

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 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RPC Group PLC Consumer Cyclical7.61
Micro Focus International PLC Technology6.92
Vonovia SE Real Estate5.12
Roche Holding AG Dividend Right Cert. Healthcare4.41
IncreaseBritish Land Co PLC Real Estate4.39
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash2.000.002.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom69.59
Eurozone18.01
Europe - ex Euro11.60
Asia - Developed0.81
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services16.94
Technology15.26
Communication Services12.61
Consumer Cyclical12.39
Industrials10.68
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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