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Monthly review

Stock analysis and fund commentary
as at 30 November 2008

The UK FTSE All-Share index fell 1.7% during the month. This result masked a big move downwards in the middle of the month which was subsequently reigned in. Noticeable during the month was a sharp rise in gilt prices as investors started to ponder the possibility of deflation in the UK economy.

Interestingly, the oil and gas sector performed strongly despite the sharp fall in the oil price as investors felt reassured by the majors’ strong balance sheets and a robust message concerning future dividend policy. On the other hand, the mining companies performed woefully, as the BHP/RIO merger was called off, and balance sheets of some industry players were questioned. Elsewhere, telecoms performed well on cost cutting initiatives, whilst investors fretted over the heavily indebted utility companies.

The recent sharp drop-off in demand noted across many economically sensitive sectors has been dramatic. It is important to assess how much of the demand reduction is structural as opposed to destocking and aggressive year end working capital management. In truth, we will not know the answer to this for several months. Given the massive fiscal and monetary stimuli being applied on both sides of the Atlantic, it is apparent that some stocks are discounting near term outturns which are extraordinarily pessimistic. Thus, some good opportunities are beginning to present themselves despite the poor economic outlook.

Source; Lipper Hindsight to 30.11.08

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

18.0

21.5

Basic Materials

5.3

6.9

Industrials

17.9

6.6

Consumer Goods

10.7

12.2

Health Care

6.4

9.0

Consumer Services

12.9

9.2

Telecommunications

5.2

7.1

Utilities

5.8

5.2

Financials

10.1

21.2

Technology

0.0

1.0

Cash

7.7

-


Top ten holdings

%

BP

6.7

BAE Systems

5.1

Royal Dutch Shell

5.1

HSBC Holdings

4.4

Serco Group

4.0

Vodafone Group

3.7

BAT Industries

3.7

AstraZeneca

3.5

Babcock International Group

3.4

BG Group

3.3

TOTAL

42.8


Cumulative Performance - % change

One month

2008 yr to date

One year

Three years

Five years

Since launch

%

%

%

%

%

%

SVM UK Alpha Fund A

1.5

-36.2

-36.4

-9.6

N/A

-7.2

Benchmark Index

-1.7

-32.4

-32.2

-13.6

N/A

-13.4

Average Fund

-0.6

-35.4

-35.0

-19.3

N/A

-18.5

Source: Lipper Hindsight, UK All Companies, 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 UK Alpha Fund A

-31.4

23.6

20.7

N/A

N/A

FTSE All-Share

-22.3

12.2

14.7

N/A

N/A

Performance difference

-9.1

+11.4

+6.0

N/A

N/A

Source: Lipper Hindsight, UK All Companies, mid to mid, UK net, to last quarter end 30/09/2008. The Fund was launched on 30 September 2005. 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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