Funds

SVS WAM Global Growth Fund Class C GBP Acc

GB00BMFPMR49:GBP

SVS WAM Global Growth Fund Class C GBP Acc

  • Price (GBP)1.24
  • Today's Change0.002 / 0.16%
  • 1 Year change15.10%
Data delayed at least 60 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Growth Equity
IMA sector--
Launch date01 Dec 2022
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BMFPMR49
Pricing frequencyDaily
Fund size
28.37m GBP
As of Oct 31 2024
Share class size
2.80m GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment20,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--39.40%0.00%39.40%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fundsmith Equity I Acc
GB00B41YBW71:GBP
+11.91%9.48%
GuardCap Global Equity Fund I GBP Acc
IE00BVSS1C10:GBP
+10.97%7.52%
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc
IE0008XLH7M2:GBP
--7.52%
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg)
IE00BDC40F56:USD
+21.66%7.44%
Heptagon Fund ICAV - WCM Global Equity Fund Class CG GBP Acc
IE00BYZ0B098:GBP
+40.53%7.44%
Per cent of portfolio in top 5 holdings: 39.40%
Diversification
Asset type

Asset type

Non-UK stock79.26%
Non-UK bond6.30%
Cash5.54%
UK bond3.70%
UK stock3.60%
Other1.60%

Top 5 sectors

Technology24.10%
Healthcare15.60%
Consumer Cyclical10.96%
Financial Services10.07%
Consumer Defensive7.81%
Other14.09%

Top 5 regions

United States59.00%
Eurozone7.31%
Europe - ex Euro5.32%
United Kingdom3.60%
Emerging Market3.00%
Other7.38%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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