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SVS Albion OLIM UK Equity Income

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SVS Albion OLIM UK Equity Income X Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Trust is to achieve a return based on a combination of income and capital over the long term.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Angela Lascelles Since 07-Jan-2002

    Angela Lascelles co-founded OLIM in 1986. She has been professionally engaged in investment since graduating in...

    Co-manager

    Simon Jaffe Since 15-Sep-2008

    Simon manages both equity and balanced portfolios at OLIM. He began his investment career as an equity analyst in 1995...

    Co-manager

    Andrew Impey Since 16-Feb-2009

    Andrew is responsible for managing both equity and balanced portfolios at OLIM. He has over twenty years experience as...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    SVS Albion OLIM UK Equity Income X Acc +1.2 +6.5 +12.4 +27.8 +67.9
    UK Equity Income +0.1 +4.4 +10.4 +24.3 +62.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 23 / 93 31 / 85
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 7.76 9.87
    ? Alpha 0.02 0.58
    ? Beta 1.05 1.08
    ? Sharpe 1.37 0.54
    ? Info Ratio 0.16 0.32
    ? R2 0.75 0.88
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 88
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 1.09%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    SVS Albion OLIM UK Equity Income X Acc ACC GBX 334.60 18 Aug 2017 3.74 DU49 3121306 GB0031213068

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 UK Equities 94.90
    2 Cash 5.10

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    1 DECHRA PHARMACEUTICALS 6.41
    2 UNILEVER 5.57
    3 GLAXOSMITHKLINE 4.62
    4 CONVIVIALITY PLC 4.45
    5 BP 4.29
    6 VODAFONE GROUP 4.03
    7 HALMA 3.80
    8 BEAZLEY PLC 3.67
    9 PRUDENTIAL PLC 3.50
    10 ROYAL DUTCH SHELL 3.49
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: BNY Mellon International Bank Ltd
    Multi-Manager: NO
    Dividend policy: Jun 01 (Interim), Dec 01 (Final)
    Fund size: £13.0m / $16.7m (18-Aug-17)
    Unit Launch: 07-Jan-2002
    Fund Launch: 07-Jan-2002
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Contact Information not available

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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