SVS Church House Deep Value Invmt A Acc (FUND:B79XM02) - Fund price - Overview

Fund Report

SVS Church House Deep Value Investment Fund A Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date29/02/2012
NAV 18/01/2019GBX 138.40
Day Change-0.22%
12 Month Yield0.45%
ISINGB00B79XM025
SEDOLB79XM02
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201811.23 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
Ongoing Cost1.44%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund17.38-8.79-10.7623.7412.03-4.49
Category39.58-1.2515.627.7125.97-11.98
Benchmark43.86-2.6812.9912.5415.61-13.80
  • Fund: SVS Church House Deep Value Investment Fund A Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.693.812.63
3 Years Annualised11.619.517.10
5 Years Annualised0.946.644.08
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The Sub-fund has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at lower levels of volatility than experienced in traditional balanced funds. The Sub-fund is broadly diversified across asset classes with limits on exposure to different classes, wherever possible seeking low correlation of returns between the classes and low volatility in the Sub-fund’s overall value. The Sub-fund is prepared to hold high proportions in cash and other lower-risk assets in pursuit of the objective. The Sub-fund may invest in the following asset classes: transferable securities, money market instruments, units or shares in collective investment schemes (including interests in alternative investment funds and ‘hedge funds’), and cash deposits. No more than 10% of the Sub-fund’s total assets may be invested in collective investment schemes.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified20.30
Hydrogen Group PLC Industrials8.82
PV Crystalox Solar PLC Technology7.76
IncreaseGAME Digital PLC Consumer Cyclical6.15
Record PLC Financial Services5.65
Asset Allocation %
LongShortNet
Stocks77.770.0077.77
Bonds20.300.0020.30
Cash5.673.751.92
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.72
Middle East6.70
United States2.94
Japan0.65
Canada0.00
Top Stock Sectors
Stock Sector%
Energy20.09
Financial Services19.86
Industrials18.68
Technology17.38
Real Estate10.72
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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