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SVS Church House UK Managed Growth

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SVS Church House UK Managed Growth Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund invests principally in a portfolio of UK equities, focussed on FTSE 350 companies. Recognising the international nature of many companies listed in London, the Fund also invests in companies listed overseas (typically this represents 25%/30% of the portfolio). The objective is medium to long-term capital growth; income yield will be relatively low.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    James Mahon Since 28-Jan-2001

    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 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    SVS Church House UK Managed Growth Acc +0.8 +2.8 +11.1 +27.4 +65.9
    Flexible Investment +2.4 +4.2 +10.3 +27.2 +51.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 115 / 237 119 / 202
    ? Quartile 2 3

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 5.77 8.43
    ? Alpha 1.20 -0.36
    ? Beta 1.07 1.12
    ? Sharpe 1.82 0.61
    ? Info Ratio 0.59 0.15
    ? R2 0.68 0.85
    ? 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: 81
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.50%
    ? OCF 1.56%
    ? Performance Fee NONE
    Minimum Investment?
    Initial £ 5,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    SVS Church House UK Managed Growth Acc ACC GBX 196.80 198.60 18 Aug 2017 1.02 KZ18 B11DPN2 GB00B11DPN28

    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 May 2017)

    Rank Asset %    
    1 UK Equities 91.70
    2 Money Market 6.30
    3 Property 2.00

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Halma 3.10
    2 HSBC Holdings Plc 2.90
    3 Relx NV 2.90
    4 BP Plc 2.70
    5 Unilever Plc 2.70
    6 Microsoft 2.60
    7 Reckitt Benckiser 2.60
    8 Smith & Nephew 2.60
    9 Eco Animal Health 2.50
    10 Alphabet A 2.40
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: Smith & Williamson Unit Trust Managers Limited
    Multi-Manager: NO
    Dividend policy: Apr 01 (Final), Oct 01 (Interim)
    Fund size: £62.0m / $79.8m (18-Aug-17)
    Unit Launch: 01-Apr-2006
    Fund Launch: 06-Jul-2000
    Savings plan: NO
    Pricing times: 12:00 Daily
    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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