• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

SVM UK Emerging Fund PLC

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SVM:LN

46.0000 GBp 0.00000.00%

As of 11:35:19 ET on 12/19/2014.

Snapshot for SVM UK Emerging Fund PLC (SVM)

Open: 46.0000 High - Low: 46.0000 - 46.0000 Primary Exchange: London
Volume: 0 52-Week Range: 44.5000 - 59.0000 Beta vs FTNSX: 0.6735

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  • SVM:LN 46.0000
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46.0000
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Fund Profile & Information for SVM

SVM UK Emerging Fund PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth from investments in smaller UK companies with a particular focus on the Alternative Investment Market.

Inception Date: 2000-10-18 Telephone: 44-131-226-6699
Managers: -
Web Site: www.svmonline.co.uk

Fundamentals for SVM

NAV (on 2014-11-28) 66.9800
Assets (M) (on 2005-09-30) 159.4100
Shares out (M) 6.01
Market Cap (M) 2.76
% Premium -29.08
Average 52-Week % Premium -22.6090
Fund Leveraged N

Dividends for SVM

No dividends reported

Performance for SVM

1-Month -3.16% 1-Year -17.12%
3-Month -9.80% 3-Year -4.61%
Year To Date -17.86% 5-Year -4.19%
Expense Ratio 1.90

Top Fund Holdings for SVM

Filing Date: 06/30/2014
Name Position Value % of Total
ITV PLC 122,559 218,400 5.600%
Ted Baker PLC 8,829 159,900 4.100%
UnitedHealth Group Inc 3,032 144,300 3.700%
Workspace Group PLC 22,162 124,800 3.200%
Thomas Cook Group PLC 84,719 113,100 2.900%
Grainger PLC 53,806 113,100 2.900%
Johnson Service Group PLC 198,421 113,100 2.900%
GVC Holdings PLC 23,550 101,400 2.600%
Hays PLC 64,066 93,600 2.400%

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

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