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

SVM Funds ICVC - UK Growth Fund

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SVUK1AA:LN

381.60 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.98% 3-Month: +6.62% 3-Year: +20.02% 52-Week Range: 294.10 - 381.60
1-Month: +2.55% 1-Year: +17.71% 5-Year: +16.89% Beta vs ASX: 0.92

Mutual Fund Chart for SVUK1AA

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  • SVUK1AA:LN 381.60
  • 1M
  • 1Y
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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 2015-05-22) 381.60
Assets (M) (on 2015-05-21) 109.27
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: 02/27/2015
Name Position Value % of Total
Whitbread PLC 74,840 3,932,842 3.520%
Prudential PLC 237,400 3,868,433 3.462%
Hikma Pharmaceuticals PLC 153,050 3,784,927 3.387%
Essentra PLC 337,313 3,433,846 3.073%
St James's Place PLC 346,513 3,284,943 2.940%
Ashtead Group PLC 273,650 3,256,435 2.914%
Ted Baker PLC 117,000 2,998,710 2.684%
easyJet PLC 168,900 2,925,348 2.618%
Playtech Plc 368,250 2,824,478 2.528%
ITV PLC 1,239,000 2,791,467 2.498%

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

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