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SVM Funds ICVC - UK Growth Fund

SVUK1AA:LN
386.50
GBp
0.70
0.18%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
345.20 - 402.40
1 Yr Return
1.07%
YTD Return
-3.62%
Previous Close
387.20
52Wk Range
345.20 - 402.40
1 Yr Return
1.34%
YTD Return
-3.62%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2016)
386.5
Total Assets (m GBP) (on 05/26/2016)
146.678
Inception Date
03/20/2000
Last Dividend (on 01/02/2013)
0.3887
Dividend Indicated Gross Yield
-
Fund Managers
MARGARET LAWSON / COLIN WILLIAM MCLEAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
75.19 k 8.12 m 5.71
74.56 k 4.21 m 2.96
372.72 k 4.15 m 2.92
986.00 k 3.54 m 2.49
721.00 k 3.51 m 2.47
117.00 k 3.48 m 2.45
86.90 k 3.23 m 2.28
47.62 k 3.12 m 2.20
1.24 m 3.08 m 2.17
346.51 k 2.97 m 2.09
Profile
SVM UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve above-average capital growth over the medium to long-term and to outperform the FTSE All Share Index. The Fund invests in equity securities listed on the London Stock Exchange.
Address
SVM Asset Management Ltd
7 Castle Street
Edinburgh H2 3AH
United Kingdom
Phone
44-131-226-6699 Tel