- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
SVG UK Focus Fund
+ Add to WatchlistSVIUKFA:ID
21.49 GBP 0.26 1.18%As of 06:44:00 ET on 05/23/2013.
Snapshot for SVG UK Focus Fund (SVIUKFA)
| Year To Date: | +23.98% | 3-Month: | +11.45% | 3-Year: | +20.49% | 52-Week Range: | 15.22 - 21.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +43.21% | 5-Year: | +10.50% | Beta vs ASX: | 0.86 |
Fund Profile & Information for SVIUKFA
SVG UK Focus Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise returns through capital growth. The Fund will invest primarily in publicly listed equities of twenty five to thirty five companies in the UK.
| Inception Date: | 08-01-2003 | Telephone: | 353-1-542-2382 |
|---|---|---|---|
| Managers: | JAMIE SEATON / ADAM STEINER | ||
| Web Site: | www.svgcapital.com/svgadviserspublic/ukalphafund/ | ||
Fundamentals for SVIUKFA
| NAV | (on 2013-05-23) 21.49 |
|---|---|
| Assets (M) | (on 2013-05-23) 103.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SVIUKFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.40 |
| Dividend Yield (ttm) | 3.76 |
Fees & Expenses for SVIUKFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SVIUKFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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