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SVM World Equity Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SVM
Fund Summary The objective of this Fund is 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 its peers in the IMA Global Growth Sector.
SEDOL code B0KXSK4
ISIN GB00B0KXSK43
Fund code SVWEA
Managers Neil Veitch
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £21 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.375
Buy Price £3.375
Price Change -0.1775%
Price Date 20th September 2019
Yield 0.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2005
Fund Status OPEN
Neil has over 11 years experience of investment management. Prior to joining SVM, Neil was responsible for UK mid & small cap investments at Dutch merchant bank, Kempen Capital Management. As well as managing the UK portfolios, Neil also managed European mandates. Neil holds a BA (Hons) in Economics, a MSc in Investment Management and is qualified as a Chartered Financial Analyst (CFA). Neil is manager of the SVM UK Opportunities Fund and co manager of SVMs Pan European product.

3-year Mean Monthly Return: 0.754%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.05% +8.13% +29.25% +0.72% +10.99% +7.11% +34.14% -3.69%
Benchmark Performance
(Global Large-Cap Blend Equity)
+9.24% +7.85% +30.71% -4.01% +12.55%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.18% -0.22% +0.04%
1 week -1.11% -0.73% -0.39%
1 month 1.63% +0.14% +1.49%
3 months -1.32% +2.09% -3.41%
6 months 4.49% +8.58% -4.09%
1 year -1.37% +5.83% -7.20%
3 years 29.21% +31.58% -2.37%
5 years 51.69% +62.26% -10.58%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.64% +18.11% -0.47%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 8.33%
Visa Inc Class A USA 7.51%
Luxfer Holdings PLC GBR 6.65%
AIA Group Ltd HKG 6.64%
Hitachi Ltd JPN 5.14%
Canadian Pacific Railway Ltd CAN 4.71%
The Walt Disney Co USA 4.46%
Alphabet Inc A USA 4.26%
Ryanair Holdings PLC IRL 4.12%
Prudential PLC GBR 3.98%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0147 £2.8800
2nd January 2018 0.0148 £3.2880
3rd January 2017 0.0164 £2.9250
4th January 2016 0.0190 £2.3620
2nd January 2014 0.0068 £2.0910