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SVM Continental Europe Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SVM
Fund Summary The Fund aims to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE World Europe ex UK Index.
SEDOL code 3209495
ISIN GB0032094954
Fund code SVCEA
Managers Hugh Cuthbert
Manager Tenure 13 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £18 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.801
Buy Price £5.801
Price Change +1.3629%
Price Date 16th August 2019
Yield 1.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th March 2000
Fund Status OPEN
Hugh has 11 years investment management experience managing both pan European and global equity portfolios. Prior to joining, he spent 5 years with Kempen Capital Management, a Dutch merchant bank, where he was responsible for the management of over 500m of European equities including the Orange European Mid and Small Cap funds as well as institutional mandates. He has a BA (Commendation) in Public Administration and holds the ASIP.

3-year Mean Monthly Return: 0.849%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.46% +3.96% +27.85% +6.25% +10.13% +20.28% +27.92% -20.15% +34.26% +17.45%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-1.80% +8.92% +34.33% +5.28% +7.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.36% -0.73% +2.09%
1 week -2.77% +1.59% -4.36%
1 month -3.96% +3.16% -7.11%
3 months 3.94% +5.52% -1.58%
6 months 6.11% +9.04% -2.93%
1 year -2.26% -6.14% +3.89%
3 years 22.59% +35.56% -12.97%
5 years 60.51% +53.82% +6.69%
10 years 165.98% +227.96% -61.98%
YTD 11.00% +13.24% -2.24%
Since inception 298.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA SA FRA 6.41%
Dustin Group AB SWE 5.36%
Novartis AG CHE 4.38%
Orange SA FRA 4.23%
Thales FRA 3.79%
Scout24 AG DEU 3.71%
Ringkjoebing Landbobank A/S DNK 3.65%
Schibsted ASA B NOR 3.61%
United Internet AG DEU 3.61%
Partners Group Holding AG CHE 3.47%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0762 £5.2660
2nd January 2018 0.0848 £5.9380
3rd January 2017 0.0731 £5.0450
4th January 2016 0.0505 £4.3660
2nd January 2014 0.0173 £3.6520