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Monthly review

Stock analysis and fund commentary
as at 31 July 2008

2008 has been characterised by a pattern of economic and company earnings disappointments, with many shares making new lows. However, this has been punctuated by sharp rallies as the market becomes more encouraged by official intervention. This happened in late January, in March and again in July. Despite little improvement in the economic background, and indeed a deterioration in credit markets, banks and consumer cyclicals rallied strongly in the second-half of the month, continuing into early August. The Fund did not share in this and gave back some of its June relative performance. In July, the FTSE All-Share Index fell 3.6% (total return) and the Fund was down 7.4% (NAV, total return). This took its 2008 to date performance to a fall of 11.1% (NAV, total return) against a benchmark fall of 14.4% (total return).

During the month, Randgold Resources was up 12%, and Imperial Energy gained 22% following a bid approach. British Energy continued with bid discussions. Hedging positions also helped in the month. However, some smaller mining businesses were disappointing, and further sales were made. In the oil and gas, the portfolio emphasises businesses with strong drilling programmes and the potential to grow reserves.

New investments in the Fund include British Airways, HSBC, Firstgroup and Tesco. Overall, the Fund continues with a defensive stance.

Source; SVM TR basis to 31.07.08.

Portfolio Analysis

Mining

Despite a slowing global economy, demand for commodities remains high and is only exacerbated by restricted supply. In this environment, mining stocks are well placed. We continue to find value in smaller companies about to start production and larger companies where merger and acquisition activity is on the ascendancy.


Sector analysis

%

Oil & Gas

36.4

Basic Materials

10.5

Industrials

6.4

Consumer Goods

0.9

Health Care

3.8

Consumer Services

0.8

Telecommunications

2.2

Utilities

13.8

Financials

1.1

Technology

1.0

Cash

23.4


Top ten holdings

%

Tullow Oil

7.0

BG Group

6.9

British Energy

6.8

Royal Dutch Shell

5.9

Randgold Resources

5.8

BP

5.2

International Power

4.7

AstraZeneca

4.5

Invensys

3.3

Venture Production

3.2

TOTAL

53.2


Cumulative Performance - % change

One month

2008 yr to date

One year

Three years

Five years

%

%

%

%

%

SVM UK Active Fund Share Price

-5.7

-11.0

-23.2

18.8

65.5

FTSE All-Share Index (CR)

-3.7

-16.4

-16.4

4.0

34.4

SVM UK Active Fund NAV

-7.4

-12.3

-16.5

17.3

57.6

Source: SVM/Lipper Hindsight, CR - capital return, to 31/07/2008.


Percentage growth year on year to 30 June

% Change

2008

2007

2006

2005

2004

SVM UK Active Fund Share Price

-22.5

25.0

34.0

20.0

18.7

FTSE All-Share Index (CR)

-16.1

14.7

15.9

14.9

13.1

Performance difference

-6.4

+10.3

+18.1

+5.1

+5.6

SVM UK Active Fund NAV

-15.4

24.3

27.0

14.1

17.1

Source: SVM/Lipper Hindsight, CR - capital return, to last quarter end 30/06/2008. The Board has authorised the Managers to use bank borrowings, allowing increased portfolio investment, and to hedge certain exposures from time to time where the Managers believe this would offer the potential to protect shareholder value. Hedging is typically implemented through Contracts for Difference (CFDs) with UBS Warburg Securities and the total of such exposure is limited to a normal maximum of 15% of the Trust’s Net Asset Value (NAV). CFDs may also be used for the active management of the portfolio (long positions) as an alternative to holding direct company equity exposure. The overall effect of such gearing (that is bank borrowings plus the gross exposure of long positions less any hedging) must not normally exceed 20% of the Trust’s NAV. Additional limits have also been set on individual hedging to assist risk control. Market movements may produce occasional excursions beyond these limits while the Managers take appropriate action. Past performance should not be seen as an indication of future performance. The value of an investment, and the income from it, may fall as well as rise and investors may not get back the amount originally invested. An Investment Trust is a public limited company, the shares of which are quoted on the London Stock Exchange. In a rising market, gearing can enhance returns to shareholders but if the market falls, losses may be greater. 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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