Funds Centre

Performances as at: 15/08/2008

SVM Cautious Managed Retail Acc

Fund overview

Key Features
NameSVM Cautious Managed Retail Acc
GIF Sector Asset Alloc Global Defensive (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b2q45150
Launch Date 15/05/2008
ISA Plan No
Savings Plan No
Fund Manager
NameSVM Asset Management Ltd
Address7 Castle Street SVM Asset Management Ltd
CityEdinburgh
CountryUnited Kingdom
Telephone0131-226-6699
Fax0131-226-7799
Web Addresswww.svmonline.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.4%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)0
1 Week Performance -1.76%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAsset Alloc Global Defensive (GBP)
Asset SectorAsset Allocation
Specialist Sector Fund of Funds (Asset Alloc)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :)0.00
Average in Sector (Asset Alloc Global Defensive (GBP))178.78
Largest in Sector783.05
Smallest in Sector1.01
Total Sector Size3396.84
Number of Funds in Sector21

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.