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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

365.20 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.08% 3-Month: +8.56% 3-Year: +14.37% 52-Week Range: 294.10 - 374.50
1-Month: +0.33% 1-Year: +3.57% 5-Year: +12.83% Beta vs ASX: 0.94

Mutual Fund Chart for SVUK1AA

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  • SVUK1AA:LN 365.20
  • 1M
  • 1Y
Interactive SVUK1AA Chart

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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 2015-03-27) 365.20
Assets (M) (on 2015-03-27) 106.40
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: 12/31/2014
Name Position Value % of Total
Ashtead Group PLC 323,000 3,720,960 3.567%
Whitbread PLC 74,840 3,569,868 3.422%
Prudential PLC 237,400 3,542,008 3.395%
Hikma Pharmaceuticals PLC 153,050 3,028,860 2.903%
St James's Place PLC 346,513 2,822,348 2.705%
easyJet PLC 168,900 2,822,319 2.705%
ITV PLC 1,239,000 2,666,328 2.556%
Booker Group PLC 1,625,000 2,658,500 2.548%
Ted Baker PLC 117,000 2,598,570 2.491%
Playtech Plc 368,250 2,537,243 2.432%

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

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