020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SVM GLOBAL OPPORTUNITIES A - Fund overview

Bestinvest rating 2 stars


Overview of SVM GLOBAL OPPORTUNITIES A

This fund of funds aims to provide capital growth through investment in open and closed ended funds. It invests across multiple asset classes including hedge, commodities, property and private equity, with emerging market exposure typically high. SVM co-founders McLean and Robertson run the fund with a broad top down asset allocation. This is the precursor to more detailed work to identify funds run by experienced managers that offer value.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Global
Product type  OEIC
Launched  June, 2006
Size  £18m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 75.78p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.71%
Reduction in yield (10yr) 1.71%

Bestinvest says


Managers McLean and Robertson have a track record of success on the similar SVM Global investment company dating back to 1991, adding value through exposure to fast growing asset classes and discount narrowing in underlying funds. However, the duo have struggled to add value since the banking crisis and this was our main reason for downgrading the fund to two stars (a hold rating) in 2009.

Portfolio

svm global opportunities a asset allocation illustration
Allocation Proportion
Equity 48%
High yield bonds 0%
Quality bonds 0%
Property 15%
Commodities 13%
Hedge 25%
Fund cash -1%
svm global opportunities a equity geographic illustration
Allocation Proportion
UK 32%
Europe 24%
Nth America 25%
Japan 8%
Pacific 0%
Other Equity 11%
svm global opportunities a equity capitalisation illustration
Allocation Proportion
Large Caps 19%
Mid Caps 27%
Small Caps 54%

Investment process


The portfolio is split into six themes: hedge, private equity, resources, property, special situations and other specialist vehicles - the latter includes emerging markets and country and industry specific funds. The managers assess appropriate allocations between asset classes from a top down (global economic prospects) perspective and then choose underlying funds according to value and the quality of the underlying fund managers. There is a high degree of commonality with the SVM Global investment trust run by the same managers.
Hedge fund exposure tends to be through long short equity funds (funds that make gains not only from rising share prices but also falling share prices). The managers take an absolute return approach which, combined with a diversified portfolio, aims to make the fund less volatile than some of the underlying holdings might suggest.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2