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Monthly review

Stock analysis and fund commentary
as at 30 November 2008

Whilst the election of Barack Obama could be viewed as a historical political turning point, from an economic standpoint it is hard to see any short term saviour for the world’s largest economy. News should filter out over the coming months but any concrete action will not be seen until early 2009. November saw the publication of further dire economic data including a move in the US unemployment rate to 6.5%. Perhaps more significantly, in the short term central governments appear to be willing to take increasingly radical action to fend off the impending economic slowdown. In the UK, not only were interest rates cut by a magnitude of 150bps but the chancellor also unveiled plans for £20 billion of tax breaks, desperately seeking to stimulate a moribund consumer.

In Continental Europe, bound perhaps more by the constraining collegiate nature of the interest rate process than by a rosy economic backdrop, the cut was more modest at 50bps following on from the same number in October. Falling oil and metal prices should ensure inflation is now well and truly curbed meaning further cuts should flow more easily.

European stock markets ended the month in negative territory, though only marginally so, thanks to a substantial rally in the final week of the month. The Fund posted a positive return with a mixed bag of outperforming stocks and an aversion to the more dangerous financials and commodity related sectors.

Portfolio Analysis

Travel and Leisure

As the cost of fuel remains high and consumers continue to reign in spending, demand for cheaper modes of transport is rising. We expect bus and rail operators to benefit most in this environment as rising fuel costs can be absorbed by an increasing volume of passengers.


Sector Analysis v  Benchmark

%

B'mark%

Oil & Gas

6.1

7.7

Basic Materials

13.4

6.3

Industrials

15.8

11.5

Consumer Goods

10.3

14.2

Health Care

9.4

10.0

Consumer Services

13.9

5.7

Telecommunications

7.3

8.3

Utilities

3.6

9.1

Financials

14.3

23.2

Technology

3.8

3.7

Cash

2.1

-


Top ten holdings

%

KPN

4.9

Swedish Match

4.3

Roche Holdings

4.2

Novartis

3.8

Givaudan

3.4

Total

2.6

Axa-Uap

2.6

Eni SpA

2.5

Syngenta

2.5

Deutsche Telekom

2.4

TOTAL

33.1


Cumulative Performance - % change

One month

2008 yr to date

One year

Three years

Five years

Since launch

%

%

%

%

%

%

SVM Continental Europe Fund A

1.6

-39.7

-38.3

-6.0

39.5

10.3

Benchmark Index

-1.7

-34.8

-33.6

-5.2

33.5

-6.3

Average Fund

1.6

-34.8

-33.2

-9.0

28.8

-13.1

Source: Lipper Hindsight, Europe ex-UK, mid to mid, UK net, since launch to 30/11/2008.


Percentage growth year on year to 30 September

% Change

2008

2007

2006

2005

2004

SVM Continental Europe Fund A

-25.8

24.3

20.1

42.0

13.0

FTSE World Europe ex UK

-19.7

20.1

19.3

29.9

15.6

Performance difference

-6.1

+4.2

+0.8

+12.1

-2.6

Source: Lipper Hindsight, Europe ex-UK, mid to mid, UK net, to last quarter end 30/09/2008. The Fund was originally launched offshore on 20 March 2000. Past performance should not be seen as an indication of future performance. The value of an investment may fall as well as rise and investors may not get back the amount originally invested. Currency movements may cause the value of your investment to fall as well as rise. Investing in smaller companies may increase the volatility of your investment. All performance data refers to the Retail share class.


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