SVM Continental Europe B Acc Instl NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032094954

Fund Type:

OEIC

1,033.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.00p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 86.30p
  • YTD %: 9.12%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 1,033.00p
Currency GBP
Change 2.00p
% 0.19%
YTD change 86.30p
YTD % 9.12%

Fund Facts

Fund Inception 20/03/2000
Fund Manager Hugh Cuthbert / Neil Veitch
TER 1.27 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional £200
Savings £200
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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