SVM World Equity B AccumulatedSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.7 | -25.0 | 5.8 | 5.8 | -1.3 |
![]() | +/-Cat | 8.7 | -15.7 | -6.9 | -8.4 | 0.1 |
![]() | +/-B’mrk | 7.1 | -17.3 | -9.4 | -13.5 | 1.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 12/06/2025 | GBX 460.90 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B0KXSK43 | |
Fund Size (Mil) 31/10/2024 | GBP 49.85 | |
Share Class Size (Mil) 12/06/2025 | GBP 55.31 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2024 | 1.15% |
Investment Objective: SVM World Equity B Accumulated |
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI ACWI IMI (or any successor index). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted. The Fund will invest at least 80% in global equities and other equity related instruments such as Exchange Traded Funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Knowles 28/08/2024 | ||
Inception Date 30/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SVM World Equity B Accumulated | 30/04/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.55 |
![]() | ![]() | 8.20 |
![]() | ![]() | 7.00 |
![]() | ![]() | 6.85 |
![]() | ![]() | 5.03 |
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SVM World Equity B Accumulated |