SVS AllianceBernstein Europe (Ex UK) Equity I Inc GBP
ISIN: GB00BJMHLH55 | MEX: N/A | CITI: PVY1
-
Buy 119.8 GBX
-
Sell 119.8 GBX
-
Price Change 1.35360%
Past Performance
- 16th Jul 2020 to 16th Jul 202117.93%
- 16th Jul 2021 to 16th Jul 2022-10.59%
- 16th Jul 2022 to 16th Jul 202316.58%
- 16th Jul 2023 to 16th Jul 20247.32%
- 16th Jul 2024 to 16th Jul 2025-1.83%
Objectives and Approach
To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in European (excluding UK) companies.
Key Information
| Inception | 10th Jun 2019 |
| Historic Yield | 0.0169% |
| Sector | IA Europe Excluding UK |
| Fund Size | £5.359mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.04% |
| Initial Charge | 0% |
| AMC | 0.70% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.04% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Europe Excluding UK)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 2.22% 10.21% 3.16% -1.83% 22.83% 29.51%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
101,476 bytes PDF Document; last updated 02 Jul 2025
1,436,400 bytes PDF Document; last updated 31 Aug 2024
Management Team
Andrew Birse Tawhid Ali
Andrew Birse
has managed this fund for 6 years and 3 months.
Andrew Birse was appointed Portfolio Manager of European Value Equities in March 2016 and has managed the International Small Cap Equities service since its inception in 2014. He is also a Senior Research Analyst. Prior to joining the firm as a research analyst in 2010, Birse spent seven years in the Corporate Finance Group at McKinsey & Company, working in the firm's London, Sydney and Auckland offices. He holds a BCom (Hons) in finance and a BA in history and economics from the University of Auckland, and an MSc in economics and philosophy from the London School of Economics. Location: London
Manager Cumulative Performance v Peer Group
All funds managed by Andrew
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| SVS AB Europe Ex UK Eq | Co | Mar 2019 |
| AB EEP | Co | Jan 2016 |
| AB EEP | Co | Jan 2016 |
Tawhid Ali
has managed this fund for 6 years and 3 months.
Tawhid Ali was appointed Portfolio Manager of Global and International Value Equities in March 2016 and has also been Portfolio Manager for Global Research Insights since May 2016. He has also served as Chief Investment Officer of European Value Equities since 2012, and became the division's Director of Research in 2008. Ali was previously a research analyst covering retail and leisure stocks in Europe. Prior to joining the firm in 2003, he worked in the New York and London offices of McKinsey as an engagement manager. Ali holds an AB from Harvard University and an MBA from the University of Chicago. Location: London
Manager Cumulative Performance v Peer Group
All funds managed by Tawhid
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| SVS AB Europe Ex UK Eq | Co | Mar 2019 |