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SVM World Equity

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SVM World Equity B
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Neil Veitch Since 01-Dec-2010

    Neil joined SVM in 2006 to manage the SVM UK Opportunities Fund. He is also lead manager of the SVM World Equity Fund...

    Primary manager

    James Cooke Since 01-Dec-2010

    Jimmy has six years of investment experience. Prior to joining SVM in 2010. Jimmy worked at the global equity manger,...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    SVM World Equity B +3.5 +2.9 +19.2 +43.2 +94.3
    IA Global +3.3 +4.3 +15.6 +42.5 +84.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global?

    Quartile Ranking

        1y 3y
    ? Position 50 / 266 148 / 232
    ? Quartile 1 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 6.48 10.53
    ? Alpha 7.97 1.80
    ? Beta 0.86 0.92
    ? Sharpe 3.20 1.00
    ? Info Ratio 1.44 0.15
    ? R2 0.68 0.78
    ? 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: 106
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 1.21%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 250,000
    Additional £ 200
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    SVM World Equity B ACC GBX 312.70 21 Aug 2017 0.30 TM17 B0KXSK4 GB00B0KXSK43

    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 Jul 2017)

    Rank Asset %    
    1 US Equities 37.15
    2 UK Equities 28.45
    3 Japanese Equities 16.47
    4 Hong Kong Equities 5.52
    5 South Korean Equities 5.15
    6 Money Market 3.54
    7 Dutch Equities 1.94
    8 Indonesian Equities 1.22
    9 Australian Equities 0.55

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 RPC GROUP 6.97
    2 ALPHABET INC 6.60
    3 AIA GROUP LTD 5.52
    5 VISA INC 5.01
    6 HITACHI 4.79
    7 TOSOH CORP 4.18
    8 SYNTHOMER PLC 4.01
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Royal Bank of Scotland Plc
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final)
    Fund size: £29.6m / $38.3m (21-Aug-17)
    Unit Launch: 01-Dec-2010
    Fund Launch: 01-Dec-2010
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    7 Castle St, Edinburgh, EH2 3AH

    0845 066 1110 (Dealing)
    0131 226 6699/0800 0199 110 (Enquiries)
    0800 0199 110 (IFA Support)
    0845 121 3619/0800 0199 440 (Literature)
    0131 226 6699 (Main Number)

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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