SVM Continental Europe A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.7 | 22.4 | -10.4 | 3.6 | 0.1 | |
+/-Cat | 15.6 | 3.6 | 8.2 | -2.6 | -1.8 | |
+/-B’mrk | 18.6 | 5.6 | 5.7 | -6.6 | -0.8 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 02/05/2024 | GBX 844.10 | |
Day Change | -0.34% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0032064411 | |
Fund Size (Mil) 31/12/2022 | GBP 59.11 | |
Share Class Size (Mil) 01/05/2024 | GBP 8.10 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 11/01/2023 | 1.85% |
Investment Objective: SVM Continental Europe A Acc |
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe ex UK Index (or any successor index) which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK). The Fund will identify investment opportunities in undervalued companies in European equity markets which will not necessarily be prominent in mainstream indices. The Fund will invest at least 80% in equities and equity related instruments dealt in or traded on European Eligible Securities Markets. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, the Fund may invest in transferrable securities which are dealt in or traded on other Eligible Securities Markets or which are otherwise permitted for this Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hugh Cuthbert 23/01/2006 | ||
Inception Date 20/03/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR GBP | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SVM Continental Europe A Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Veolia Environnement SA | Industrials | 4.79 |
Ringkjoebing Landbobank A/S Bear... | Financial Services | 3.82 |
AXA SA | Financial Services | 3.47 |
Smurfit Kappa Group PLC | Consumer Cyclical | 3.47 |
Mediobanca SpA | Financial Services | 3.40 |
Increase Decrease New since last portfolio | ||
SVM Continental Europe A Acc |