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Monthly review

Stock analysis and fund commentary
as at 30 November 2008

The severity of the financial crisis impacting economies worldwide is now understood by Governments. Following concerted cuts in interest rates and economic stimulus packages, they are now implementing unprecedented levels of quantitative easing in an attempt to avoid deflation and lessen the pain of an economic collapse.

Continued deleveraging is not a function of value, instead investors have been selling indiscriminately to raise cash. This leads to dislocation in many areas of the economy, the financial sector being the most systemically important hence the need for Government intervention.

Determining the future global landscape and positioning ourselves for the recovery are our major preoccupations. Investors are moving away from crisis management and are now looking for the clear signs that policies are having an effect. Although the outlook for 2009 is unfavourable, cash has become less attractive as interest rates continue to fall. This will increase investors’ appetite for riskier assets as the year progresses.

Stock markets are beginning to see some resilience with markets responding positively to negative news. Equity market barometers such as market breadth, sentiment and valuation support now tentatively suggest that a bottoming process is taking place.

Our Fund outperformed during an extremely volatile November. We expect volatility to continue and remain both cautious and prepared to take advantage of market dips for those strong franchises that will survive the downturn.

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

20.5

23.8

Basic Materials

1.8

7.4

Industrials

7.5

3.9

Consumer Goods

11.2

12.9

Health Care

9.4

10.0

Consumer Services

16.0

8.3

Telecommunications

2.9

8.0

Utilities

7.5

5.6

Financials

4.4

19.5

Technology

0.0

0.5

Cash

18.9

-


Top ten holdings

%

BG Group

6.5

BAT Industries

5.8

AstraZeneca

5.5

Tesco

5.0

Royal Dutch Shell

4.6

Compass Group

4.5

Prudential

4.4

Capita Group

4.0

GlaxoSmithKline

3.9

Cadbury Schweppes

3.7

TOTAL

47.9


Cumulative Performance - % change

One month

2008 yr to date

One year

Three years

Five years

Since launch

%

%

%

%

%

%

SVM UK100 Select Fund A

-0.5

-30.7

-29.3

-4.5

21.6

-6.5

Benchmark Index

-1.4

-30.8

-30.5

-11.8

17.9

-14.1

Average Fund

-0.6

-35.4

-35.0

-19.3

9.1

-14.7

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 UK100 Select Fund A

-16.4

14.3

17.1

19.6

10.7

FTSE 100

-21.2

12.2

12.5

24.0

15.5

Performance difference

+4.8

+2.1

+4.6

-4.4

-4.8

Source: Lipper Hindsight, UK All Companies, 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. All performance data refers to the Retail share class.


SVM Asset Management Limited is registered in Scotland (Number 125817) with its registered office at 7 Castle Street, Edinburgh EH2 3AH United Kingdom and is authorised and regulated by the Financial Services Authority. The information contained in this website has been issued and approved by SVM Asset Management Limited. The information on this website is directed only to eligible investors. Please satisfy yourself that you are eligible to make such investments before accessing this information.

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