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SVS Albion Olim UK Equity Fund Income

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
SVS Albion Olim UK Equity Fund Income
Fund7.08.414.6-12.914.0
+/-Cat0.7-0.33.9-2.32.5
+/-B’mrk6.0-8.31.5-3.4-0.4
 
Key Stats
NAV
21/10/2019
 GBX 173.20
Day Change 0.00%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0031213175
Fund Size (Mil)
21/10/2019
 GBP 22.23
Share Class Size (Mil)
31/05/2017
 GBP 5.87
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.00%
Investment Objective: SVS Albion Olim UK Equity Fund Income
The objective of the Trust is to achieve long term total returns through investment primarily in UK equities and convertible securities. The Manager may also from time to time invest in other securities, including UK government securities and other fixed interest securities. The portfolio of the Trust may be comprised of transferable securities, derivative and hedging instruments as deemed appropriate to meet the objective of the Trust and other permitted instruments may be selected and other permitted transactions entered into from time to time.
Returns
Trailing Returns (GBP)21/10/2019
YTD13.06
3 Years Annualised4.59
5 Years Annualised6.71
10 Years Annualised8.56
12 Month Yield 4.03
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Angela Lascelles
16/01/2002
Patrick Harrington
11/06/2018
Click here to see others
Inception Date
16/01/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SVS Albion Olim UK Equity Fund Income30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.130.0096.13
Bond0.000.000.00
Property0.000.000.00
Cash3.870.003.87
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services20.45
Consumer Cyclical17.85
Basic Materials10.98
Energy10.41
Industrials9.64
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.06
Royal Dutch Shell PLC BEnergyEnergy4.95
Dechra Pharmaceuticals PLCHealthcareHealthcare4.94
Unilever PLCConsumer DefensiveConsumer Defensive4.60
Beazley PLCFinancial ServicesFinancial Services4.47
SVS Albion Olim UK Equity Fund Income
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)

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