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SVS Church House UK Managed Growth Fund

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LACHUGA:LN
152.20
GBp
2.90
1.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
144.50 - 170.70
1 Yr Return
-3.01%
YTD Return
-2.61%
Previous Close
149.30
52Wk Range
144.50 - 170.70
1 Yr Return
-3.01%
YTD Return
-2.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
152.2
Total Assets (m GBP) (on 08/27/2015)
47.378
Inception Date
04/04/2006
Last Dividend (on 04/01/2015)
0.648
Dividend Indicated Gross Yield
0.95%
Fund Managers
JAMES MAHON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SVS Church House UK Managed Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund is to provide investors with medium- to long-term capital growth. The Fund invests in a portfolio of U.K. equities.
ADDRESS
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
PHONE
44-1935-382-620