Performance
Trailing returns
| Best 3-month return | +15.05% | |
| Worst 3-month return | -23.36% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.79M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.85% | |
| Fund family | SVM Asset Management Ltd |
Asset allocation
| Cash | 66.15% | |
| Stocks | 9.76% | |
| Bonds | 24.09% | |
| Other | 0.00% |
Purchase information
| Initial | �250,000 | |
| Additional | �200 | |
| AIP Initial | �100 |
0.870.00(0.07%)
Dec 31, 4:00pm GMT
Overall Morningstar RatingTM
Description
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). This Fund will achieve its objectives by investing in a highly diversified asset structure where the maximum exposure to securities is limited to 60% of the value of the Fund�s portfolio. Of those securities, the Fund will invest principally in investment trusts and units in collective investment schemes (both of which may themselves invest in alternative assets such as private equity, property and hedge funds) and other transferable securities, to the extent allowed by the Fund�s investment and borrowing powers. The remainder of the Fund will be invested in bonds, cash, deposits and money market instruments.
Asset manager:
Colin McLean (Started: May 15, 2008)
Colin McLean (Started: May 15, 2008)
Advisor Company:
SVM Asset Management Ltd
SVM Asset Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -12.88 | -9.84 | - | - | |
| Beta* | 0.82 | 1.02 | - | - | |
| Mean annual return | -0.39 | -0.11 | - | - | |
| R-squared* | 14.20 | 41.33 | - | - | |
| Standard deviation | 8.10 | 9.33 | - | - | |
| Sharpe ratio | -0.66 | -0.20 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| UK I/L GILT 2.5 07/17/2024 | 24.09% | |
| Oryx International Growth ORD | 9.97% |