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Monthly review

Stock analysis and fund commentary
as at 31 January 2010

In what appears to becoming the norm, equity markets in January reversed much of the gains made in December. Having missed out on some of December’s gains, it is pleasing to be able to report that the Fund outperformed in January. Over the month, the Fund’s net asset value decreased by 0.4% against the benchmark, FTSE World Index, which fell by 3.7%. Unusually for the Fund, this outperformance was in the face of dollar strength and sterling and euro weakness, which historically has been unhelpful.

While equity markets have enjoyed a substantial rally from the low point of March 2009, we would question whether the underlying economic fundamentals for many of the mature markets warrant such strong moves. As such, it is entirely likely that these markets will consolidate until the fundamentals show more signs of sustained strength. Fortunately, this is not the case with many emerging economies where the 2009 rally has taken equities back up to fair value at best – their underlying economic positions are inherently much stronger.

The Fund remains very underweight in mature markets and overweight emerging markets and special situations. The latter have benefitted from re-ratings with discounts narrowing as the underlying value is more widely appreciated by investors. The Fund retains many holdings still trading at extremely wide discounts with the average portfolio discount approximately 24%.

Source: Lipper hindsight to 31.01.10

Portfolio Analysis

SVM Global Fund’s portfolio is structured into six broad themes. Specialist investments include those exposed to specific industries or areas such as Eastern Europe or emerging markets. Property exposure is concentrated in emerging Europe and the less mature areas of developed Europe. Hedge funds represent exposure less dependent on stockmarket direction. Funds with investments in resources cover a broad range of commodities both in exploration and production. Private equity exposure is targeted towards those funds in the realisation phase of the private equity cycle.


Geographical analysis

%

UK

21.6

North America

10.0

Japan

3.1

Far East

12.7

Europe - Developed

9.7

Europe - Emerging

23.4

Other

16.6

Total

97.0

Cash/Gearing

3.0


Top ten holdings

%

Eurovestech

5.1

Firebird Republics Fund

4.7

Ceiba Investments

3.3

Prosperity Voskhod Fund

2.9

LIM China Absolute Return Fund

2.9

City Natural Resources Trust

2.6

DH Russia Arbitrage Fund

2.5

Value Partners China Greenchip

2.3

Jupiter European Opportunities Trust

2.2

Firebird New Russia Fund

2.2

TOTAL

30.6


Cumulative Performance - % change

One month

2010 yr to date

One year

Three years

Five years

Since launch

%

%

%

%

%

%

SVM Global Fund Share Price

-3.5

-3.5

11.3

-36.9

3.8

N/A

FTSE World Index (CR)

-3.7

-3.7

23.2

-5.7

21.4

N/A

SVM Global Fund NAV

-0.4

-0.4

14.5

-21.9

24.4

N/A

Source: SVM/Lipper Hindsight, CR - capital return, to 31/01/2010.


Percentage growth year on year to 31 December

% Change

2009

2008

2007

2006

2005

SVM Global Fund Share Price

9.2

-45.4

11.6

18.7

42.9

FTSE World Index (CR)

16.2

-20.6

7.0

4.2

21.7

Performance difference

-7.0

-24.9

+4.5

+14.5

+21.1

SVM Global Fund NAV

10.0

-37.3

15.8

20.0

33.2

Source: SVM/Lipper Hindsight, CR - capital return, to last quarter end to 31/12/2009. Past performance should not be seen as an indication of future performance. Stockmarkets and currency movements may cause the value of an investment and the income from it to fall as well as rise and investors may not get back the amount originally invested. Where underlying investments are made in warrants, their potential volatility may increase the risk to the value of your investment. An Investment Trust is a public limited company, the shares of which are quoted on the London Stock Exchange. The price of the share depends on the supply of and the demand for them and therefore is not necessarily the same as the value of its underlying assets per share (“Net Asset Value” or “NAV”). It may be higher than (at a premium to) or lower than (at a discount to) the NAV. Moreover, the level of premium or discount varies in accordance with supply and demand. Investment Trusts can borrow money, which then can be used to make further investments. In a rising market, this gearing can enhance returns to shareholders. Correspondingly, if the market falls, losses may be greater. Hence, to produce a benefit to shareholders, the level of gearing needs to be carefully judged and monitored. The information in this document does not constitute or contain an offer or invitation for the sale or purchase of any shares in the Fund in any jurisdiction, is not intended to form the basis of any investment decision and does not constitute any recommendation by the Fund, its directors, agents or advisers.


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