SVM World Equity Retail A NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0KXRB86

Fund Type:

OEIC

405.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.80p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 10.30p
  • YTD %: 2.61%

Fund Objective

The Fund's aim is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SVM World Equity Retail A NAV
3 year SVM World Equity Retail A NAV
1 Year SVM World Equity Retail A NAV
6 Month SVM World Equity Retail A NAV
1 Month SVM World Equity Retail A NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell b shares 6.0%
Rio Tinto 5.2%
BP 4.9%
Compass Group 4.8%
BAE Systems 4.7%
Tullow Oil 4.1%
Morgan Crucible 3.5%
Pace 3.5%
Inchcape plc 3.4%
Senior Engineering 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell b shares 6.0%
Rio Tinto 5.2%
BP 4.9%
Compass Group 4.8%
Other 79.1%

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 20-Aug-2025
NAV 405.00p
Currency GBP
Change -2.80p
% -0.69%
YTD change 10.30p
YTD % 2.61%

Fund Facts

Fund Inception 30/09/2005
Fund Manager Hector Kilpatrick / Colin McLean
TER 2.00 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £200
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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