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

SVM Funds ICVC - UK Growth Fund

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SVUK1BA:LN

345.30 GBp 2.70 0.79%

As of 00:59:30 ET on 07/22/2014.

Snapshot for SVM Funds ICVC - UK Growth Fund (SVUK1BA)

Year To Date: -5.53% 3-Month: -5.71% 3-Year: +11.33% 52-Week Range: 322.40 - 390.30
1-Month: +1.23% 1-Year: +3.85% 5-Year: +16.93% Beta vs ASX: 0.94

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  • SVUK1BA:LN 345.30
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Fund Profile & Information for SVUK1BA

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 SVUK1BA

NAV (on 2014-07-22) 345.30
Assets (M) (on 2014-05-30) 109.30
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 200.00

Dividends for SVUK1BA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 2.31
Dividend Yield (ttm) -

Fees & Expenses for SVUK1BA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for SVUK1BA

Filing Date: 04/30/2014
Name Position Value % of Total
Shire PLC 92,100 3,111,138 2.847%
Prudential PLC 213,900 2,905,832 2.659%
Ashtead Group PLC 323,000 2,824,635 2.585%
Whitbread PLC 68,600 2,798,880 2.561%
Essentra PLC 337,313 2,698,504 2.469%
SuperGroup PLC 194,000 2,580,200 2.361%
St James's Place PLC 331,513 2,552,650 2.336%
Playtech Plc 368,250 2,456,228 2.248%
Booker Group PLC 1,625,000 2,388,750 2.186%
Ted Baker PLC 117,000 2,163,330 1.980%

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

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