SVM UK Alpha Accumulation
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.075% ² |
| Total Expense Ratio | 1.74% |
| Launch date | 30-09-2005 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £13 million |
| Number of holdings | 32 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Hector Kilpatrick
Located in: Edinburgh
Hector joins SVM having worked as a senior member of the European equities team at Standard Life Investments. He began his investment career at Norwich Union Investment Management, where he took his professional exams, and is currently an Associate of the Society of Investment Professionals. He holds a MBA in Strategic Management and a MSc in Aquatic Resource Management. Hector has responsibility for the SVM UK Alpha Fund and UK equity segregated mandates.
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Income details
| Gross running yield | 2.00% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2007.
Distribution dates
| Ex-dividend date | 31 December 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 5.62% |
|---|---|
| BAE Systems | 5.20% |
| BP | 5.11% |
| Royal Dutch Shell B | 5.11% |
| National Grid | 4.16% |
| Imperial Tobacco Group | 3.96% |
| Astrazeneca | 3.79% |
| Severn Trent | 3.48% |
| British American Tobacco | 3.48% |
| Tesco | 3.44% |
Top 10 sectors
| Oil & Gas Producers | 17.70% |
|---|---|
| Cash and Equiv. | 14.49% |
| Gas, Water & Multiutilities | 7.65% |
| Tobacco | 7.44% |
| Banks | 6.93% |
| Aerospace & Defence | 5.20% |
| Food & Drug Retailers | 4.99% |
| Support Services | 4.61% |
| Oil Equipment, Services & Distribution | 4.26% |
| Pharmaceuticals & Biotechnology | 3.79% |
Top 10 countries
| United Kingdom | 79.92% |
|---|---|
| Cash and Equiv. | 14.49% |
| France | 3.09% |
| Finland | 1.38% |
| Non-Classified | 1.12% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
