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Monthly review

Stock analysis and fund commentary
as at 30 June 2008

In contrast with the volatility of previous months, June was universally negative with very few sectors outperforming. Again the resources stocks tended to outperform while financials and those more exposed to the consumer underperformed. Investor sentiment turned increasingly negative as soaring commodity prices, rising bond yields, and negative central bank commentary all served to spook investors. Given the increased risk aversion investors again sought solace in larger capitalisation stocks with small and mid-caps underperforming. The Fund underperformed the FTSE-All Share index.

At the individual stock level there was little fundamental reason for the majority of the moves. A number of stocks, such as Invensys and CRH suffered as investors became concerned over the cyclicality of their profits. Another major disappointment was Sevan Marine which fell 22% despite announcing a series of contract wins. Other negative contributors included Innovation Group and the life assurers, Aviva and Old Mutual. Positive performances came from Valiant Petroleum, Amec, Elementis and Tullow Oil.

New positions were taken in Chemring and Johnson Service. Holdings in Amec, BP and Intertek were exited.

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

28.3

20.0

Basic Materials

23.7

13.6

Industrials

26.2

6.8

Consumer Goods

4.6

9.2

Health Care

2.7

6.6

Consumer Services

3.2

8.9

Telecommunications

0.0

6.4

Utilities

0.0

4.4

Financials

9.6

23.0

Technology

3.5

1.0

Cash

-1.8

-


Top ten holdings

%

Tullow Oil

5.3

Xstrata

4.4

Hunting

4.1

Invensys

4.0

Afren PLC

3.8

Valiant Petroleum

3.5

Voestalpine AG

3.4

Pace plc

3.2

Carillion

2.9

Interserve

2.9

TOTAL

37.3


Cumulative Performance - % change

One month

2008 yr to date

One year

Three years

Five years

Since launch

%

%

%

%

%

%

SVM UK Opportunities Fund A

-9.2

-13.7

-24.2

25.5

95.7

135.5

FTSE All-Share

-7.1

-11.2

-13.0

23.2

71.0

17.2

Average Fund

-7.5

-11.3

-14.6

20.1

64.6

16.2

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 Opportunities Fund A

-24.2

29.1

28.3

19.0

31.0

FTSE All-Share

-13.0

18.4

19.7

18.8

16.9

Performance difference

-11.2

+10.7

+8.6

+0.2

+14.1

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