Fact sheet: SVS Church House DeepValInvts

Fund information
Fund name
SVS Church House Deep Value Investments A
Fund manager company
Church House Investment Mgmt
Fund type
OEIC
Fund manager
  • Jeroen Bossince 01/03/2012
Fund objective
The Fund holds a concentrated portfolio of equities (typically 20/5 holdings) that exhibit 'deep value' characteristics. Principally these will be listed in London but up to 30% may be invested overseas. The objective is long-term capital growth; income distributions (if any) are likely to be low. With such a concentrated portfolio of (typically) smaller company investments, volatility is likely to be high.
Benchmark
  • No Specified Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
6.2%
1 Year rank in sector
153/274
Sector
UT UK All Companies
Yield
0.8%
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.
1.44%
Fund size
£11m (£9m 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.
55
Mid price
147.5
Top in this sector
Fund name1 Year
Stan Life Inv UKEqUncns21.9%
MI Chelverton UK Equ Grth21%
CFP SDL Free Spirit19.5%
MFM Bowland19.3%
CFP SDLUKBftolgy19%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK75.5%
    Money Market24.5%
  • Financials31.6%
    Money Market24.5%
    Industrials16.7%
    Oil & Gas Exploration & Production13.7%
    Consumer Discretionary6.4%
  • UK Equities75.5%
    Cash & Cash Equivalents24.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%0.9%-0.4%6.2%31.7%28%
Sector6.3%-1.6%0.9%7%18.9%48.8%
Rank within sector272 / 28021 / 278216 / 277153 / 27431 / 259234 / 244
Quartile4th1st4th3rd1st4th
Calendar performance
 YTD - 20182017201620152014
Fund3.5%12%23.7%-10.7%-8.8%
Sector-1%13.8%11.2%3.7%0.6%
Rank within sector5 / 277165 / 2727 / 262255 / 256245 / 249
Quartile1st3rd1st4th4th
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.
5.56
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.
0.63
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.
0.6
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%.
8.15
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.
7.56
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.
0.47
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.
0.21
Price movement
52 week high150.6
52 week low138.7
Current bid price-
Current offer price-
Current mid price147.5
Region
1UK75.5%
2Money Market24.5%
Industry sector
1Financials31.6%
2Money Market24.5%
3Industrials16.7%
4Oil & Gas Exploration & Production13.7%
5Consumer Discretionary6.4%
6Technology6%
7Utilities1.1%
Asset type
1UK Equities75.5%
2Cash & Cash Equivalents24.5%
Individual holdings
1HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.0118.1%
2RECORD PLC8.9%
3B.P.MARSH & PARTNERS PLC7.8%
4PV CRYSTALOX SOLAR PLC6.4%
5LAND SECURITIES GROUP PLC5.9%
6ENTEQ UPSTREAM PLC4.9%
7THALASSA HLDGS LTD4.6%
8HARGREAVES SERVICES4.5%
9LAMPRELL PLC4.1%
Management
Fund manager group
No data available.
Fund manager company
Church House Investment Mgmt
Fund type
OEIC
Fund objective
The Fund holds a concentrated portfolio of equities (typically 20/5 holdings) that exhibit 'deep value' characteristics. Principally these will be listed in London but up to 30% may be invested overseas. The objective is long-term capital growth; income distributions (if any) are likely to be low. With such a concentrated portfolio of (typically) smaller company investments, volatility is likely to be high.
Benchmark
  • No Specified Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jeroen Bos01/03/2012Jeroen is a Director – Investment Management. He worked in the City for more than 25 years and most recently for Seilern Investment Management Ltd. He was a director of Panmure Gordon & Co. Ltd from 1989 to 1999. He holds a diploma in Economics from Sussex University and is a member of the Securities Institute. Jeroen is the investment manager of the CH Deep Value Fund.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Church House Deep Value Investments A
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price147.5
CurrencyGBX
Price updated24/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZSJ
SVS Church House Deep Value Investments B
Initial charge-
Annual charge0.88%
Min single investment£100,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price149.5
CurrencyGBX
Price updated24/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKG8E
Data provided by

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