SVM Continental Europe A Acc Retail NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032064411

Fund Type:

OEIC

776.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Apr-2025
  • Change: 31.70p
  • Change %: 4.26%
  • Currency: GBP
  • YTD change: -27.80p
  • YTD %: -3.46%

Fund Objective

The aim of the Fund is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SVM Continental Europe A Acc Retail NAV
3 year SVM Continental Europe A Acc Retail NAV
1 Year SVM Continental Europe A Acc Retail NAV
6 Month SVM Continental Europe A Acc Retail NAV
1 Month SVM Continental Europe A Acc Retail NAV

Top 10 Holdings

Name % Net Assets
BSCH 3.0%
Nestle 2.8%
Arcelormittal (French) 2.7%
Mota-Engil 2.6%
National Bank of Greece 2.6%
Total 2.6%
Eni SpA 2.5%
Carlsberg 2.5%
Danieli 2.4%
Mediobanca Spa 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BSCH 3.0%
Nestle 2.8%
Arcelormittal (French) 2.7%
Mota-Engil 2.6%
Other 88.9%

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 11-Apr-2025
NAV 776.00p
Currency GBP
Change 31.70p
% 4.26%
YTD change -27.80p
YTD % -3.46%

Fund Facts

Fund Inception 20/03/2000
Fund Manager Hugh Cuthbert / Neil Veitch
TER 2.02 (31-Dec-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

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