SVS Albion OLIM UK Equity Income Acc

Ranked 37 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Patrick Harrington

Patrick Harrington joined the OLIM team in 2018 as a director and investment manager from stockbroker Baden Hill, where he was managing partner. A highly experienced fund manager who has spent more than 25 years in the industry, Harrington has also worked for Jupiter Asser Management, Henderson Global Investors and M&G. Harrington re-joined OLIM after working at the firm from 2005 to 2009, and will be responsible for managing both equity and balanced portfolios.

Andrew Impey

Andrew Impey is responsible for managing both equity and balanced portfolios at OLIM. He has over 30 years’ experience as a fund manager, running a broad range of funds. Prior to joining OLIM in 2009, Impey was chief investment officer at Singer & Friedlander Investment Management and also managed charity portfolios and private unit trusts. Earlier in his career Impey worked at Dresdner RCM, River & Mercantile Investment Management and Strauss Turnbull & Co, specialising in UK small and mid cap equities.

Angela Lascelles

Angela Lascelles co-founded OLIM in 1986. She has been professionally engaged in investment since graduating in philosophy from London University. She has worked for both the Associated British Foods and Courtaulds Pension Funds. At the latter she managed the UK and overseas bond portfolios and a major part of the UK equity portfolio. Since the formation of OLIM, she has focused on managing equity portfolios. She is also responsible for bond holdings.

Objective

To achieve long term total returns through investment primarily in shares of UK equities and convertible securities. The Trust may also invest from time to time in other securities, including UK government securities and other fixed interest securities.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019
  • Rank 37/110 Total Return
  • Rank 78/110 Standard Deviation
  • Rank 56/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.3%
2018 -12.9% -7.4% 8.1% -2.5% -10.7%
2017 14.6% 5.2% 3.5% 3.2% 2.1%
2016 8.5% 0.6% -2.2% 7.8% 2.2%
2015 7.4% 4.5% 0.9% -5.0% 7.3%
2014 -1.4% -0.5% 0.2% -2.6% 1.6%
2013 25.5% 11.4% -0.4% 5.9% 6.8%
2012 20.6% 6.0% -0.6% 9.4% 4.6%
2011 -4.2% -1.6% 2.4% -11.1% 7.0%
2010 21.2% 6.5% -6.5% 13.1% 7.7%
2009 23.6% -11.7% 12.3% 19.9% 3.9%
2008 -24.9% -7.4% -1.5% -9.5% -9.0%
2007 -1.5% 2.3% 2.4% -6.1% 0.1%
2006 21.5% 7.4% -1.4% 5.9% 8.2%
2005 23.6% 5.5% 5.4% 6.6% 4.3%
2004 17.3% 2.2% 5.1% 1.6% 7.5%
2003 21.9% -5.6% 14.1% 7.6% 5.1%
2002 -7.5% -17.1% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.37%
Dechra Pharmaceuticals PLC ORD 4.98%
Royal Dutch Shell Plc B ORD 4.91%
Beazley PLC ORD 4.89%
Unilever PLC ORD 4.53%
GlaxoSmithKline PLC ORD 4.02%
Prudential PLC ORD 3.79%
Legal & General Group PLC ORD 3.75%
HSBC Holdings PLC ORD 3.73%
Informa PLC ORD 3.46%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/01/2002
  • Share Class size21Mn
  • Base currencyGBP
  • ISIN GB0031213068

Purchase Info

  • Min. initial investment7,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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