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Monthly review

Stock analysis and fund commentary
as at 30 June 2008

The UK All-Share index returned a negative 7.1% during the month. Mid and small cap companies were particularly badly hit as risk aversion increased as several companies started to report increased evidence that the economy is slowing more sharply than previously thought. Credit yield spreads widened appreciably during the month.

The resource sectors continued to power ahead as the oil price made new highs and other commodity prices (such as copper) were also firm. Perhaps more interestingly, the Pharmaceutical sector has started to do better following a significant period of underperformance. News flow out of the house builders, general retailers and financials continues to be very weak and this was reflected in these sectors' poor performance.

Unsurprisingly, some of the Fund’s holdings in resource stocks did well. Thus Wood Group, Anglo American and Tullow Oil all performed creditably. However, some of the Fund’s small cap resource stocks (eg. Jubilee Platinum and Hambledon Mining) performed poorly as the aversion to small companies continued to outweigh robust fundamentals.

The Fund’s position in Prudential was sold on concerns that its excellent Asian franchise which has previously been seen as a strength would begin to count against it. The news that its orphan estate would not be distributed to shareholders came out after the stock was sold. A position in Randgold Resources was initiated after the share experienced a significant pull back from its highs.

Source; Lipper Hindsight to 30.06.08.

Portfolio Analysis

Support Services

As companies increasingly concentrate on their core competencies, demand for support services has risen. In particular, those supporting the oil industry have benefited from the upturn in the cost of crude oil and historical underinvestment in infrastructure. These companies are better equipped to carry out non-core activities for clients and have seen sales and margins rise sharply.


Sector Analysis v  Benchmark

%

B'mark%

Oil & Gas

30.2

20.0

Basic Materials

17.9

13.6

Industrials

14.7

6.8

Consumer Goods

7.1

9.2

Health Care

0.0

6.6

Consumer Services

6.3

8.9

Telecommunications

6.0

6.4

Utilities

4.6

4.4

Financials

8.9

23.0

Technology

0.7

1.0

Cash

3.6

-


Top ten holdings

%

BHP Billiton

5.3

Royal Dutch Shell b shares

5.2

Tullow Oil

5.1

BP

5.1

Wood Group

3.9

BG Group

3.9

BAE Systems

3.6

Anglo American

3.4

Imperial Tobacco Group

3.3

Whitbread

3.3

TOTAL

42.1


Cumulative Performance - % change

One month

2008 yr to date

One year

Three years

Five years

Since launch

%

%

%

%

%

%

SVM UK Alpha Fund A

-6.8

-12.3

-13.0

N/A

N/A

27.5

Benchmark Index

-7.1

-11.2

-13.0

N/A

N/A

13.9

Average Fund

-7.5

-11.3

-14.6

N/A

N/A

11.6

Source: Lipper Hindsight, UK All Companies, mid to mid, UK net, since launch to 30/06/2008.


Percentage growth year on year to 30 June

% Change

2008

2007

2006

2005

2004

SVM UK Alpha Fund A

-13.0

28.2

N/A

N/A

N/A

FTSE All-Share

-13.0

18.4

N/A

N/A

N/A

Source: Lipper Hindsight, UK All Companies, mid to mid, UK net, to last quarter end 30/06/2008. 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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