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SVM Funds ICVC - UK Growth Fund

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SVUK1BA:LN
401.10
GBp
4.10
1.01%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
315.80 - 416.30
1 Yr Return
13.82%
YTD Return
11.39%
Previous Close
405.20
52Wk Range
315.80 - 416.30
1 Yr Return
13.82%
YTD Return
11.39%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
401.1
Total Assets (m GBP) (on 09/04/2015)
116.870
Inception Date
03/20/2000
Last Dividend (on 01/02/2013)
2.305
Dividend Indicated Gross Yield
-
Fund Managers
MARGARET LAWSON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 237.40 k 3.86 m 3.37
Whitbread PLC 74.84 k 3.83 m 3.35
DCC PLC 67.96 k 3.53 m 3.09
ITV PLC 1.24 m 3.37 m 2.95
Essentra PLC 337.31 k 3.37 m 2.95
Ted Baker PLC 117.00 k 3.36 m 2.94
Hikma Pharmaceuticals PLC 153.05 k 3.18 m 2.78
St James's Place PLC 346.51 k 3.16 m 2.76
Ashtead Group PLC 273.65 k 3.06 m 2.68
Shire PLC 52.90 k 2.98 m 2.60
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