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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
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Contact details

ManagerGroupLogo
Information not available

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 195 / 260 21 / 231
Quartile 3 1

Fund ratings

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

Ratios

  1y 3y
Volatility 6.30 11.76
Alpha -0.65 4.61
Beta 0.80 0.99
Sharpe 0.60 1.11
Info Ratio -0.78 0.93
R2 0.78 0.84
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
SVM World Equity 7.1
105
IMA Global 9.2
89
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.1+61.7+63.8+26.1+19.7-3.5+5.0
  IMA GLOBAL   +9.2+42.8+58.0+18.1+10.8-1.0+11.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SVM WORLD EQUITY B ACC 221.90 (p) 15-Sep-2014 0.30 1.21% TM17 B0KXSK4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SVM WORLD EQUITY A ACC 207.90 (p) 15-Sep-2014 n/a 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£39.5m / $64.2m (15-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch30-Sep-2005
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 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-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
BAYERISCHE MOTOREN WERKE AG 4.50 1 - -
VERIZON COMMUNICATIONS INC 3.90 2 - -
COMCAST CORP(NEW) 3.80 3 - -
LORILLARD INC 3.80 4 - -
LLOYDS BANKING GROUP PLC 3.70 5 - -
CITIGROUP INC 3.70 6 - -
GKN 3.50 7 - *
HSBC HLDGS 3.40 8 - *
AIA GROUP LTD 3.30 9 - -
GOOGLE INC 3.30 10 - -
Total36.90 
Regional weightings, 31-Jul-2014
Region(%)Rank 
North America34.801 34.80% North America
UK21.602 21.60% UK
Asia Pacific ex Japan14.803 14.80% Asia Pacific ex Japan
Europe ex UK11.904 11.90% Europe ex UK
Others9.305 9.30% Others
Japan7.606 7.60% Japan
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials21.301 21.30% Financials
Consumer Goods19.002 19.00% Consumer Goods
Industrials12.303 12.30% Industrials
Consumer Services9.904 9.90% Consumer Services
Others8.805 8.80% Others
Health Care8.706 8.70% Health Care
Technology6.607 6.60% Technology
Oil & Gas6.008 6.00% Oil & Gas
Telecommunications3.909 3.90% Telecommunications
Basic Materials3.5010 3.50% 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
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Asset allocation

North American Equities, 34.80%
34.8000% ofNorth American Equities
UK Equities, 21.60%
21.6000% ofUK Equities
Asia Pacific ex Japan Equities, 14.80%
14.8000% ofAsia Pacific ex Japan Equities
Europe ex UK Equities, 11.90%
11.9000% ofEurope ex UK Equities
International Equities, 9.30%
9.3000% ofInternational Equities
Japanese Equities, 7.60%
7.6000% ofJapanese Equities

FE Adviser Fund Index

Sector analysis

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