SVM Continental Europe

Ranked 87 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Hugh Cuthbert

Hugh Cuthbert holds a BA degree in Public Administration and holds the ASIP qualification. He has over 13 years' experience in investment and is currently managing funds at SVM. Prior to this he worked for Kempen and also Henderson Global Investors.

Objective

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 the FTSE World Europe ex UK Index* (an index which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK).

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2016 - 30/04/2019
  • Rank 87/113 Total Return
  • Rank 39/113 Standard Deviation
  • Rank 37/113 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.3%
2018 -12.6% -3.8% 1.3% 1.0% -11.2%
2017 17.0% 3.7% 6.5% 4.4% 1.5%
2016 13.0% -2.4% 0.7% 7.3% 7.1%
2015 17.0% 11.9% -2.5% 1.2% 6.0%
2014 1.2% 4.1% -3.1% -2.9% 3.3%
2013 28.9% 6.2% 2.7% 9.1% 8.4%
2012 18.7% 14.7% -11.2% 8.5% 7.4%
2011 -21.1% 1.6% -0.2% -21.2% -1.3%
2010 21.0% 5.3% -12.6% 17.3% 12.0%
2009 21.8% -13.2% 10.7% 27.3% -0.4%
2008 -30.9% -6.9% -5.2% -17.7% -4.9%
2007 18.1% 9.7% 6.4% -1.0% 2.2%
2006 24.3% 17.0% -5.6% 4.6% 7.6%
2005 35.8% 4.0% 6.7% 17.8% 3.9%
2004 10.5% -5.3% 3.9% 3.5% 8.6%
2003 23.8% -1.6% 12.1% 1.0% 11.1%
2002 -20.1% 2.4% -8.7% -22.0% 9.4%
2001 -13.0% -8.0% -0.7% -11.4% 7.4%
2000 -4.2% -2.7% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
AXA SA ORD 6.16%
Dustin Group AB ORD 5.49%
Schibsted ASA ORD 4.98%
Orange SA ORD 4.38%
Novartis AG ORD 4.01%
Scout24 AG ORD 3.63%
Patrizia Immobilien AG ORD 3.63%
United Internet AG ORD 3.56%
Ringkjoebing Landbobank A/S ORD 3.47%
Partners Group Holding AG ORD 3.23%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/03/2000
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB0032064411

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).