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Contact details

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Fund managers

* Neil Veitch01-Dec-2010 to Present
 
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James Cooke»01-Dec-2010 to Present
Colin McLean»09-Apr-2010 to 30-Nov-2010
Margaret Lawson»09-Apr-2010 to 30-Nov-2010
Hector Kilpatrick»01-Dec-2005 to 08-Apr-2010
Colin McLean»01-Feb-2006 to 08-Apr-2010
Jeremy Hall»30-Sep-2005 to 15-Nov-2005


Investment objectives

The Fund’s aim is to provide medium to long term capital growth by investing in companies globally. The Fund is unconstrained and the portfolio is constructed without reference to any benchmark.

Key Information

Fund vs sector

  1y 3y
Position 182 / 259 40 / 233
Quartile 3 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.28 11.09
Alpha 0.78 2.54
Beta 0.81 1.12
Sharpe 0.70 1.33
Info Ratio -0.25 0.94
R2 0.79 0.86
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.2+60.8+64.2+22.4+23.7-13.9+18.5
  IMA GLOBAL   +7.7+45.1+52.2+19.0+13.2-10.0+16.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SVM WORLD EQUITY B ACC 219.90 (p) 19-Dec-2014 0.00 1.21% TM17 B0KXSK4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SVM WORLD EQUITY A ACC 205.70 (p) 19-Dec-2014 0.00 1.97% TM93 B0KXRB8

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£40.3m / $63.0m (19-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch30-Sep-2005
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 200
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryRoyal Bank of Scotland Plc
RegistrarIFDS
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
CITIGROUP INC 4.00 1 - -
COMCAST CORP(NEW) 4.00 2 - -
LLOYDS BANKING GROUP PLC 3.90 3 - -
VERIZON COMMUNICATIONS INC 3.70 4 - -
AIA GROUP LTD 3.60 5 - -
LORILLARD INC 3.50 6 - -
GOOGLE INC 3.30 7 - -
GKN 3.20 8 - *
HITACHI 3.10 9 - -
ASTRAZENECA PLC 3.00 10 - *
Total35.30 
Regional weightings, 31-Oct-2014
Region(%)Rank 
North America37.301 37.30% North America
UK21.302 21.30% UK
Asia Pacific ex Japan14.403 14.40% Asia Pacific ex Japan
Other10.804 10.80% Other
Europe ex UK8.905 8.90% Europe ex UK
Japan7.306 7.30% Japan
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Consumer Goods20.101 20.10% Consumer Goods
Financials18.202 18.20% Financials
Health Care11.503 11.50% Health Care
Others11.004 11.00% Others
Consumer Services9.905 9.90% Consumer Services
Industrials9.106 9.10% Industrials
Telecommunications5.807 5.80% Telecommunications
Oil & Gas5.408 5.40% Oil & Gas
Technology5.109 5.10% Technology
Basic Materials3.9010 3.90% Basic Materials
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Investment options

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life See SVM World Equity fund as a life fund
pension See SVM World Equity fund as a pension fund

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Asset allocation

North American Equities, 37.30%
37.3000% ofNorth American Equities
UK Equities, 21.30%
21.3000% ofUK Equities
Asia Pacific ex Japan Equities, 14.40%
14.4000% ofAsia Pacific ex Japan Equities
International Equities, 10.80%
10.8000% ofInternational Equities
Europe ex UK Equities, 8.90%
8.9000% ofEurope ex UK Equities
Japanese Equities, 7.30%
7.3000% ofJapanese Equities

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