• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

SVS Church House UK Managed Growth Fund

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LACHUGI:LN

128.60 GBp 0.80 0.63%

As of 00:59:30 ET on 10/20/2014.

Snapshot for SVS Church House UK Managed Growth Fund (LACHUGI)

Year To Date: -4.07% 3-Month: -4.44% 3-Year: +9.95% 52-Week Range: 126.40 - 139.70
1-Month: -7.25% 1-Year: -0.31% 5-Year: +7.33% Beta vs ASX: 0.89

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  • LACHUGI:LN 128.60
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Fund Profile & Information for LACHUGI

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.

Inception Date: 06-29-2000 Telephone: 44-1935-382-620
Managers: JAMES MAHON
Web Site: www.church-house.co.uk

Fundamentals for LACHUGI

NAV (on 2014-10-20) 128.60
Assets (M) (on 2014-10-20) 46.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LACHUGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.95
Dividend Yield (ttm) 1.23

Fees & Expenses for LACHUGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LACHUGI

Filing Date: 01/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 125,000 2,909,375 6.873%
HSBC Holdings PLC 280,000 2,016,140 4.763%
Roche Holding AG 12,000 1,661,487 3.925%
BHP Billiton PLC 70,000 1,517,600 3.585%
Rio Tinto PLC 40,000 1,429,600 3.377%
Berkshire Hathaway Inc 22,500 1,380,366 3.261%
SABMiller PLC 42,000 1,308,090 3.090%
Vodafone Group PLC 409,091 1,289,625 3.047%
Investor AB 70,000 1,257,239 2.970%
British American Tobacco PLC 32,500 1,063,238 2.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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