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SVM Continental Europe

Ranked 32 out of 108 in - Europe Excluding UK over 12 months
All calculations are in GBP

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).

Performance

Europe Excluding UK over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -1.9% 4.1% -3.1% -2.9% 0.1%
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 -8.0% -4.2% -2.7% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Patrizia Immobilien AG ORD 6.35
Axa SA ORD 4.69
Danske Bank A/S ORD 4.63
Aareal Bank AG ORD 4.52
BNP Paribas SA ORD 3.61
Mediobanca Banca di Credito Finanziario SpA ORD 3.40
Nokia Oyj ORD 3.40
Wincor Nixdorf AG ORD 3.31
Novartis AG ORD 3.29
Total SA ORD 3.25
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/03/2000
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB0032064411

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5.25

Related News

SVM names two deputy fund managers for flagship funds

SVM Asset Management has promoted Craig Jeruzal and Alasdair Birch as deputy fund manager of the SVM UK Opportunities fund and deputy fund manager for the SVM Continental Europe fund, respectively.

The Daily Interview: Credit crisis reinstates fundamentals says Cuthbert of SVM

The credit crunch has ‘taken the froth’ out of the equity market and ushered in a return to fundamental stock-picking, Hugh Cuthbert of the SVM Continental fund has claimed

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