Morningstar Fund Report  | 10/04/2025Print

SVS Dowgate Cape Wrath Focus Fund GBP A Net Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
SVS Dowgate Cape Wrath Focus Fund GBP A Net Accumulation
Fund30.0-11.713.52.6-2.9
+/-Cat7.212.313.8-3.04.3
+/-B’mrk--6.6-2.10.8
 
Category: UK Small-Cap Equity
Category Benchmark: Morningstar UK Small Cap TM...
Key Stats
NAV
10/04/2025		 GBX 132.80
Day Change 3.43%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BYQLQR34
Fund Size (Mil)
09/04/2025		 GBP 30.05
Share Class Size (Mil)
31/07/2024		 GBP 19.65
Max Initial Charge -
Ongoing Charge
11/02/2025		  0.36%
Investment Objective: SVS Dowgate Cape Wrath Focus Fund GBP A Net Accumulation
The investment objective of the Fund is to generate capital growth over the long term (5 years). The Fund will aim to meet its objective by typically investing at least 70% in a concentrated portfolio of UK listed equities.
Returns
Trailing Returns (GBP)10/04/2025
YTD-7.65
3 Years Annualised-1.88
5 Years Annualised13.76
10 Years Annualised-
12 Month Yield 1.36
Management
Manager Name
Start Date
Not Disclosed
03/10/2016
Inception Date
03/10/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPMorningstar UK Small Cap TME NR GBP
Portfolio Profile for  SVS Dowgate Cape Wrath Focus Fund GBP A Net Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.680.0094.68
Bond3.450.003.45
Property0.000.000.00
Cash1.870.001.87
Other0.000.000.00
Top 5 Regions%
United Kingdom90.35
United States4.21
Latin America3.44
Asia - Developed2.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical29.31
Industrials18.28
Basic Materials10.34
Communication Services9.80
Financial Services8.67
Top 5 HoldingsSector%
Watkin Jones PLCConsumer CyclicalConsumer Cyclical6.33
EnQuest PLCEnergyEnergy6.22
TT Electronics PLCTechnologyTechnology5.97
CVS Group PLCConsumer CyclicalConsumer Cyclical5.20
Wynnstay Group PLCBasic MaterialsBasic Materials5.13
Increase Decrease New since last portfolio
SVS Dowgate Cape Wrath Focus Fund GBP A Net Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  SVS Dowgate Cape Wrath Focus Fund GBP A Net Accumulation
Category:  UK Small-Cap Equity
Category Index:  Morningstar UK Small Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.6122.94-9.5730.01-11.7413.532.61-2.85
+/- Category3.36-2.31-16.877.1612.2813.77-3.014.25
+/- Category Index-----6.63-2.050.81
% Rank in Category236796781786
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day3.43   4.75-0.61
1 Week-4.05   3.20-0.35
1 Month-7.13   2.39-1.17
3 Months-7.13   5.04-3.51
6 Months-10.15   4.64-0.30
YTD-7.65   6.390.40
1 Year-7.57   3.23-3.75
3 Years Annualised-1.88   6.071.41
5 Years Annualised13.76   10.0310.50
10 Years Annualised-   --
 
Category: UK Small-Cap Equity
Category Index: Morningstar UK Small Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.85---
2024-0.148.42-1.86-3.43
20237.02-4.873.807.44
2022-1.96-9.33-9.389.56
202119.315.622.780.39
2020-43.9826.45-0.3928.15
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighHigh5 star
10-Year--Not Rated
OverallHighHigh5 star
 
Category :  UK Small-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.16 %
3-Yr Mean Return1.90 %
 
3-Yr Sharpe Ratio-0.13
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Small Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta0.801.26
3-Yr Alpha1.26-6.66
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 245-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium0.00
Small20.53
Micro79.47
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings7.510.66
Price/Book0.600.40
Price/Sales0.310.36
Price/Cash Flow3.880.54
Dividend-Yield Factor3.681.03
 
Long-Term Projected Earnings Growth11.201.23
Historical Earnings Growth-13.51-6.25
Sales Growth-10.31-2.56
Cash-Flow Growth-17.43-3.80
Book-Value Growth-3.46-2.65
 
Category: UK Small-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock94.680.0094.68
Bond3.450.003.45
Property0.000.000.00
Cash1.870.001.87
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States4.214.08
Canada0.000.00
Latin America3.44133.61
United Kingdom90.350.94
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed2.002.92
Asia - Emerging0.000.00
 
Category: UK Small-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.341.73
Consumer CyclicalConsumer Cyclical29.311.89
Financial ServicesFinancial Services8.670.52
Real EstateReal Estate3.840.97
Consumer DefensiveConsumer Defensive4.690.79
Communication ServicesCommunication Services9.801.21
EnergyEnergy6.572.39
IndustrialsIndustrials18.280.81
TechnologyTechnology8.480.61
 
Category: UK Small-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings22
Total Number of Bond Holdings1
Assets in Top 10 Holdings52.98
NameSectorCountry% of Assets
Watkin Jones PLC102United Kingdom6.33
EnQuest PLC309United Kingdom6.22
TT Electronics PLC311United Kingdom5.97
CVS Group PLC102United Kingdom5.20
Wynnstay Group PLC101United Kingdom5.13
Marston's PLC102United Kingdom5.12
International Personal Finance PLC103United Kingdom4.96
Future PLC308United Kingdom4.93
Synthomer PLC101United Kingdom4.66
PZ Cussons PLC205United Kingdom4.44
 
Increase Decrease New since last portfolio
Category: UK Small-Cap Equity
 
Management
Name of CompanyValu-Trac Investment Management Limited
Phone01343 880344
Websitewww.valu-trac.com
AddressOrton Moray IV32 7QE
 Orton   IV32 7QE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSNo
Inception Date03/10/2016
Fund Advisor(s)
Dowgate Wealth Ltd
Fund ManagerNot Disclosed
Manager Start Date03/10/2016
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.30%
Ongoing Charge0.36%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional20000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes