SVS Albion Olim UK Equity Fund Accumulation

Name
SVS Albion Olim UK Equity Fund Accumulation
Manager
Smith & Williamson Fd Adm Ltd
Type
Unit Trust
ISIN
GB0031213068
Sector
UK Equity Income
Launched
16/01/2002
OCF
1.09 %
Risk Rating
3
3 Year Sharpe
0.83
3 Year Alpha
0.36
Yield
3 %
Benchmark
N/A
The objective of the Trust is to achieve long term total returns through investment primarily in UK equities and convertible securities. The Manager may also from time to time invest in other securities, including UK government securities and other fixed interest securities. The portfolio of the Trust may be comprised of transferable securities, derivative and hedging instruments as deemed appropriate to meet the objective of the Trust and other permitted instruments may be selected and other permitted transactions entered into from time to time.
Holding %
Dechra Pharmaceuticals PLC 7.65 %
Beazley PLC 5.33 %
BP PLC 4.89 %
Unilever PLC 4.73 %
GlaxoSmithKline PLC 4.35 %
Royal Dutch Shell PLC B 4.13 %
Vodafone Group PLC 4.08 %
Prudential PLC 4.03 %
Spectris PLC 3.93 %
Halma PLC 3.72 %
Region %
United Kingdom 100.00 %
Sector %
Financial Services 18.62 %
Industrials 15.23 %
Healthcare 12.42 %
Consumer Cyclical 12.18 %
Energy 9.33 %
Basic materials 7.48 %
Consumer Defensive 6.71 %
Communication Services 6.22 %
Name
Smith & Williamson Fd Adm Ltd
Address
EC2R 6AY, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Patrick Harrington
Joined 06/11/2018

Patrick joined the OLIM team in 2018 as a director and investment manager from stockbroker Baden Hill where he was Managing Partner. A highly experienced fund manager with over 25 years in the industry, Patrick has also worked for Jupiter Asser Management, Henderson Global Investors and M&G. Patrick is re-joining the team after working for OLIM from 2005-2009 and will be responsible for managing both equity and balanced portfolios.

Angela Lascelles
Joined 01/16/2002
Angela Lascelles
Joined 01/16/2002

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.