Fact sheet: SVS Albion OLIM UK Eq Inc

Fund information
Fund name
SVS Albion OLIM UK Equity Income X Acc
Fund manager company
Smith & Williamson Fund Admini
Fund type
Unit Trust
Fund managers
  • Andrew Impeysince 16/02/2009
  • Angela Lascellessince 07/01/2002
  • Simon Jaffesince 15/09/2008
Accolades
Highly Commended - Small Fund - UK Income Growth
Fund objective
The objective of the Trust is to achieve a return based on a combination of income and capital over the long term.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.7%
1 Year rank in sector
42/94
Sector
UT UK Equity Income
Yield
4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.09%
Fund size
£16m (£13m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Top in this sector
Fund name1 Year
Schroder Income15.6%
Man GLG UK Income15.1%
JOHCM UK Equity Income13.9%
Schroder Income Maximiser13.1%
Allianz UK Equity Income11.3%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.8%
    Money Market0.2%
  • Consumer Services19.2%
    Industrials14.6%
    Financials13.2%
    Health Care11.3%
    Consumer Goods10.1%
  • UK Equities99.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%-3.5%-2.9%4.7%19.7%45.9%
Sector3.1%-3.1%-1.2%4.3%14.9%46.1%
Rank within sector48 / 10062 / 9870 / 9642 / 9423 / 8552 / 81
Quartile2nd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20182017201620152014
Fund-3.4%14.6%8.5%7%-1.4%
Sector-2.5%11.2%9.1%4.9%2.8%
Rank within sector70 / 9816 / 9343 / 8831 / 8378 / 82
Quartile3rd1st2nd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.78
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.85
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.19
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high351.5
52 week low315.4
Current bid price-
Current offer price-
Current mid price334.4
Region
1UK99.8%
2Money Market0.2%
Industry sector
1Consumer Services19.2%
2Industrials14.6%
3Financials13.2%
4Health Care11.3%
5Consumer Goods10.1%
6Oil & Gas7.8%
7Telecommunications6%
8Basic Materials5.7%
9Utilities5.4%
Asset type
1UK Equities99.8%
2Money Market0.2%
Individual holdings
1DECHRA PHARMACEUTICALS6.41%
2UNILEVER5.57%
3GLAXOSMITHKLINE4.62%
4CONVIVIALITY PLC4.45%
5BP4.29%
6VODAFONE GROUP4.03%
7HALMA3.8%
8BEAZLEY PLC3.67%
9PRUDENTIAL PLC3.5%
Management
Fund manager group
No data available.
Fund manager company
Smith & Williamson Fund Admini
Fund type
Unit Trust
Fund objective
The objective of the Trust is to achieve a return based on a combination of income and capital over the long term.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Impey16/02/2009Andrew is responsible for managing both equity and balanced portfolios at OLIM. He has over twenty years experience as a fund manager and has managed a broad range of funds. Prior to joining OLIM in 2009, Andrew was Chief Investment Officer at Singer & Friedlander Investment Management. In addition to his CIO responsibilities, Andrew managed the charity portfolios. Earlier in his career Andrew worked at Dresdner RCM, River and Mercantile Investment Management and Strauss Turnbull & Co specialising in UK small and mid cap equities
Angela Lascelles07/01/2002Angela Lascelles co-founded OLIM in 1986. She has been professionally engaged in investment since graduating in philosophy from London University. She has worked for both the Associated British Foods and Courtaulds Pension Funds. At the latter she managed the UK and Overseas bond portfolios and a major part of the UK equity portfolio. Since the formation of OLIM she has focussed on managing equity portfolios. She is also responsible for our bond holdings
Simon Jaffe15/09/2008Simon manages both equity and balanced portfolios at OLIM. He began his investment career as an equity analyst in 1995 before becoming a fund manager in 1998. He spent six years at F&C where he managed a range of UK and pan-European portfolios for institutional clients. Immediately before joining OLIM, Simon co-managed the £4bn UK value fund at Morley. Simon holds a BSc(Econ.) 1st class and an MSc(Econ.) both from the LSE as well as an MSc in Finance with a Distinction from the LBS. He holds the IIMR qualification and is a member of the CFA Institute
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
European Economic Community, United Kingdom
SVS Albion OLIM UK Equity Income X Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price334.4
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDU49
SVS Albion OLIM UK Equity Income X Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price179.2
CurrencyGBX
Price updated19/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDU50
SVS Albion OLIM UK Equity Income Y Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOVOV
SVS Albion OLIM UK Equity Income Y Inc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOVOW
SVS Albion OLIM UK Equity Income Z Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOVOX
SVS Albion OLIM UK Equity Income Z Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOVOY
Data provided by

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