Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SVM Funds ICVC - UK Growth Fund

+ Add to Watchlist

SVUK1AA:LN

374.10 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for SVM Funds ICVC - UK Growth Fund (SVUK1AA)

Year To Date: +11.74% 3-Month: +7.81% 3-Year: +16.21% 52-Week Range: 294.10 - 376.70
1-Month: -0.11% 1-Year: +9.29% 5-Year: +13.38% Beta vs ASX: 0.93

Mutual Fund Chart for SVUK1AA

No chart data available.
  • SVUK1AA:LN 374.10
  • 1M
  • 1Y
Interactive SVUK1AA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SVUK1AA

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.

Inception Date: 03-20-2000 Telephone: 44-131-226-6699 Tel
Managers: MARGARET LAWSON
Web Site: www.svmonline.co.uk

Fundamentals for SVUK1AA

NAV (on 2015-04-24) 374.10
Assets (M) (on 2015-04-24) 108.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for SVUK1AA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.39
Dividend Yield (ttm) -

Fees & Expenses for SVUK1AA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for SVUK1AA

Filing Date: 01/30/2015
Name Position Value % of Total
Prudential PLC 237,400 3,845,880 3.610%
Whitbread PLC 74,840 3,745,742 3.516%
Hikma Pharmaceuticals PLC 153,050 3,611,980 3.391%
Ashtead Group PLC 323,000 3,514,240 3.299%
easyJet PLC 168,900 3,144,918 2.952%
St James's Place PLC 346,513 2,973,082 2.791%
Essentra PLC 337,313 2,799,698 2.628%
Ted Baker PLC 117,000 2,776,410 2.606%
ITV PLC 1,239,000 2,725,800 2.559%
Playtech Plc 368,250 2,500,418 2.347%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil