Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

SVS Church House Balanced Equity Income A Inc

Ranked 54 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The principal objective of the Fund is to provide investors with medium to long-term capital growth, with income through investment in a portfolio of UK equities. The portfolio will be mainly UK Equities, selected for their value and income prospects, but a proportion of the portfolio will be invested in Index-linked and other fixed interest securities and listed investment companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.3%
2015 2.4% 3.6% -1.7% -3.4% 4.1%
2014 4.3% 0.6% 1.2% -0.4% 2.8%
2013 18.5% 7.5% 1.2% 4.0% 4.8%
2012 12.0% 4.4% -0.5% 4.8% 2.8%
2011 1.9% 1.5% 2.6% -8.2% 6.5%
2010 10.8% 3.4% -8.5% 10.6% 6.0%
2009 21.8% -11.0% 14.4% 17.7% 1.6%
2008 -25.8% -9.8% -2.3% -7.5% -9.1%
2007 -3.0% 2.8% 4.2% -6.0% -3.6%
2006 14.9% 10.7% -2.2% 1.6% 4.5%
2005 17.7% 4.9% 2.9% 9.7% -0.6%
2004 20.9% 7.0% 2.2% 2.8% 7.6%
2003 34.7% -4.8% 21.6% 9.6% 6.2%
2002 -3.3% -17.0% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

29/02/2016

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 4.46
HSBC Holdings PLC ORD 4.17
Royal Dutch Shell Plc B ORD 4.03
AstraZeneca PLC ORD 3.30
Imperial Brands PLC ORD 2.80
Standard Life Investments Property Inc Trust Ltd 2.63
Relx NV ORD 2.52
Smith & Nephew PLC ORD 2.35
Unilever PLC ORD 2.29
BP PLC ORD 2.22
31/12/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/02/2002
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN GB0031336026

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

Related News

LeSueur dismisses pessimism on banks

Citywire AAA-rated Jeremy LeSueur, manager of the £20 million CF Church House Active Value Income fund, believes the stock market has overestimated the threat on the horizon for the UK banking sector.

Manager Ratings Update: new names, new faces

Two newcomers from unexpected quarters join the elite of fund managers with a top AAA-rating in the latest update of Citywire's league tables.

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