SVM Cautious Managed Retl Cap

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2Q45150

Fund Type:

OEIC

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83.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2012
  • Change: 0.030p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 83.00p
  • YTD %: n/a

Fund Objective

The Fund's aim is to achieve a total return through investing in a highly diversified asset structure where the maximum exposure to equities is limited to 60% of the value of the Fund's portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SVM Cautious Managed Retl Cap
3 year SVM Cautious Managed Retl Cap
1 Year SVM Cautious Managed Retl Cap
6 Month SVM Cautious Managed Retl Cap
1 Month SVM Cautious Managed Retl Cap

Top 10 Holdings

Name % Net Assets
Treasury IL 2.5% 2024 8.4%
South African Property Opportunities 8.2%
Acheron Portfolio Corp 6.4%
F & C Private Equity B shares 5.8%
Real Estate Opportunities ZDP 5.0%
Advanced Developing Markets Trust 4.6%
FRM Credit Alpha 3.7%
Blackrock World Mining 3.6%
Trading Emissions 3.5%
J P Morgan Russian Securities 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury IL 2.5% 2024 8.4%
South African Property Opportunities 8.2%
Acheron Portfolio Corp 6.4%
F & C Private Equity B shares 5.8%
Other 71.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Dec-2012
NAV 83.00p
Currency GBP
Change 0.030p
% 0.04%
YTD change 83.00p
YTD % n/a

Fund Facts

Fund Inception 15/05/2008
Fund Manager Donald Robertson
TER 1.87 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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