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SVS Church House Esk Global Equity

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SVS Church House Esk Global Equity A Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    This is an international equity fund with a medium to long-term capital growth objective; the income yield is low. The Fund invests principally in direct equity holdings but may also invest in international investment companies to gain further market access and diversification. Occasionally, fixed interest or convertible securities may be included.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    James Mahon Since 01-Jan-2010

    James is the Chief Executive and Chief Investment Officer of Church House. He was instrumental in the establishment of...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/08/2017
        3m 6m 1yr 3yrs 5yrs
    SVS Church House Esk Global Equity A Acc +4.1 +7.2 +20.2 +45.7 n/a
    Global +3.5 +5.1 +15.2 +40.9 +78.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 32 / 244 99 / 222
    ? Quartile 1 2

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.74 9.03
    ? Alpha 0.88 1.85
    ? Beta 1.15 0.94
    ? Sharpe 2.54 1.14
    ? Info Ratio 2.15 0.49
    ? R2 0.97 0.94
    ? 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: 90
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.50%
    Annual 1.25%
    ? OCF 1.34%
    ? Performance Fee NONE
    Minimum Investment?
    Initial £ 50,000
    Additional £ 25,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    SVS Church House Esk Global Equity A Acc ACC GBX 268.90 284.80 22 Aug 2017 0.00 KO5M BNFX4L3 GB00BNFX4L36

    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 (30 Jun 2017)

    Rank Asset %    
    1 US Equities 39.90
    2 European Equities 24.20
    3 UK Equities 10.40
    4 Scandinavian Equities 7.80
    5 Asia Pacific Equities 7.50
    6 Money Market 6.20
    7 Swiss Equities 4.00

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Christian Dior 2.80
    2 Stryker Corp 2.70
    3 Alphabet Inc 2.60
    4 Apple 2.60
    5 HSBC Holdings Plc 2.50
    6 Microsoft 2.40
    7 Berkshire Hathaway Inc 2.30
    8 Investor AB 2.30
    9 Jardine Strategic Holdings Ltd 2.30
    10 L’Oreal 2.30
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: Smith & Williamson Fund Administration Limited
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £31.0m / $39.8m (22-Aug-17)
    Unit Launch: 11-Nov-1996
    Fund Launch: 11-Nov-1996
    Savings plan: NO
    Pricing times: 12:00
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    25 Moorgate, London, EC2R 6AY

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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