YHD - Delayed Quote • GBp
SVM Continental Europe A (GB0032064411.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB0032064411.L
DELL
- Previous Close
469.00 - YTD Return -3.14%
- Expense Ratio 0.00%
- Category Europe ex-UK Small/Mid-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 19.35M
- Beta (5Y Monthly) 0.92
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 348.00%
- Last Dividend 0.00
- Inception Date Mar 20, 2000
The objective of this Fund is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE World Europe ex UK Index (an index which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK) or any successor or substitute index. This Fund will invest principally in securities dealt in or traded on European Eligible Securities Markets. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, this Fund may invest in securities which are dealt in or traded on other Eligible Securities Markets or which are otherwise permitted for this Fund.
SVM Asset Management Ltd
Fund Family
Europe ex-UK Small/Mid-Cap Equity
Fund Category
19.35M
Net Assets
2000-03-20
Inception Date
Performance Overview: GB0032064411.L
Trailing returns as of 4/30/2016. Category is Europe ex-UK Small/Mid-Cap Equity.
Holdings: GB0032064411.L
Top 10 Holdings (44.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGB0032064411.L
Financial Services 34.64%
Consumer Cyclical 13.18%
Communication Services 11.85%
Real Estate 9.33%
Healthcare 7.80%
Technology 6.37%
Energy 6.16%
Industrials 5.49%
Basic Materials 5.19%
Consumer Defensive 0.00%
Utilities 0.00%
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