SVM World Equity A Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
SVM World Equity A Acc
Fund-13.629.613.325.8-8.7
+/-Cat-6.810.62.87.8-0.7
+/-B’mrk-9.87.90.76.2-2.4
 
Key Stats
NAV
28/06/2022
 GBX 403.80
Day Change 0.47%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B0KXRB86
Fund Size (Mil)
31/05/2022
 GBP 20.83
Share Class Size (Mil)
31/05/2022
 GBP 2.48
Max Initial Charge 5.25%
Ongoing Charge
04/11/2021
  1.98%
Investment Objective: SVM World Equity 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 ACWI IMI. The performance is measured after all fees and costs are deducted. The Fund will identify investment opportunities in companies globally whose future growth is not reflected in current market expectations. The Fund will invest at least 80% in global equities and other equity related instruments such as Exchange Traded Funds. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, the Fund may invest in transferrable securities which are otherwise permitted for the Fund.
Returns
Trailing Returns (GBP)28/06/2022
YTD-16.07
3 Years Annualised9.07
5 Years Annualised7.10
10 Years Annualised11.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Neil Veitch
01/12/2010
Inception Date
30/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IMI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SVM World Equity A Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.780.0093.78
Bond0.000.000.00
Property0.000.000.00
Cash6.220.006.22
Other0.000.000.00
Top 5 Regions%
United Kingdom50.24
United States29.00
Japan5.90
Eurozone5.81
Asia - Developed4.89
Top 5 Sectors%
Industrials22.41
Technology22.00
Consumer Cyclical13.37
Energy11.86
Healthcare9.73
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services7.58
Entain PLCConsumer CyclicalConsumer Cyclical5.52
MagnaChip Semiconductor CorpTechnologyTechnology5.18
Micron Technology IncTechnologyTechnology4.67
Alpha Financial Markets Consulti... IndustrialsIndustrials4.61
SVM World Equity A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)