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Monthly review

Stock analysis and fund commentary
as at 30 November 2008

Although November was another negative month for equities, the rate of decline was markedly slower than September and October. Encouragingly, stocks rallied sharply from their intra-month low to finish the month only slightly down. Volatility, however, continued at elevated levels with large daily price swings the norm. Large cap stocks again outperformed small and mid-caps.

During the month economic data continued to play catch-up with equity markets as lead indicators deteriorated across the board. Many companies are now reporting that business has declined sharply over the last few weeks. Since companies are increasingly responsive to change and quicker to react to downturns, we expect continued negative news flow over the short-term. Such steps, however, should place them in a stronger position for the longer term. The key to a sustained upturn will be a freeing up of credit markets, as essentially the current situation is akin to capitalism without capital. Despite this difficult backdrop, the ongoing dislocation continues to offer opportunities to investors. The Fund used recent weakness to add to a number of existing positions and initiate new holdings in Laird Plc and Cookson Group.

Strong performers during the month included International Power, Babcock Plc and Novae. The funds holdings in Xstrata and Anglo American were weak.

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

16.3

21.5

Basic Materials

6.3

6.9

Industrials

38.7

6.6

Consumer Goods

3.1

12.2

Health Care

7.9

9.0

Consumer Services

10.2

9.2

Telecommunications

0.0

7.1

Utilities

4.1

5.2

Financials

9.9

21.2

Technology

3.5

1.0

Cash

-0.1

-


Top ten holdings

%

Tullow Oil

5.2

Healthcare Locums

4.8

Novae Group PLC

4.3

Chemring

3.9

Invensys

3.9

BAE Systems

3.6

Firstgroup

3.2

AstraZeneca

3.1

Carillion

3.0

Babcock International Group

3.0

TOTAL

38.0


Cumulative Performance - % change

One month

2008 yr to date

One year

Three years

Five years

Since launch

%

%

%

%

%

%

SVM UK Opportunities Fund A

-1.2

-58.4

-58.6

-44.9

-16.9

13.7

FTSE All-Share

-1.7

-32.4

-32.2

-13.6

17.8

-10.9

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 UK Opportunities Fund A

-45.1

14.0

28.3

26.1

21.3

FTSE All-Share

-22.3

12.2

14.7

24.9

15.7

Performance difference

-22.8

+1.8

+13.6

+1.2

+5.6

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. Investing in smaller companies may increase the volatility of your investment. All performance data refers to the Retail share class.


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