• 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

330.30 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.78% 3-Month: +5.16% 3-Year: +17.07% 52-Week Range: 294.10 - 365.30
1-Month: +3.70% 1-Year: -1.09% 5-Year: +12.92% Beta vs ASX: 0.95

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  • SVUK1AA:LN 336.40
  • 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 2014-12-24) 336.40
Assets (M) (on 2014-11-28) 105.10
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 1.98

Top Fund Holdings for SVUK1AA

Filing Date: 09/30/2014
Name Position Value % of Total
Ashtead Group PLC 323,000 3,368,890 3.262%
Prudential PLC 237,400 3,266,624 3.163%
Whitbread PLC 68,600 2,849,644 2.759%
Essentra PLC 337,313 2,690,071 2.605%
Hikma Pharmaceuticals PLC 153,050 2,652,357 2.568%
Playtech Plc 368,250 2,644,035 2.560%
ITV PLC 1,239,000 2,574,642 2.493%
St James's Place PLC 346,513 2,529,545 2.449%
SABMiller PLC 63,600 2,180,208 2.111%
Ted Baker PLC 117,000 2,179,710 2.111%

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

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