• 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

350.60 GBp 2.00 0.57%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -4.62% 3-Month: -0.91% 3-Year: +18.69% 52-Week Range: 315.80 - 390.30
1-Month: +3.50% 1-Year: +1.04% 5-Year: +12.28% Beta vs ASX: 1.00

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  • SVUK1BA:LN 350.60
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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 2014-11-25) 350.60
Assets (M) (on 2014-11-06) 104.32
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 5.25
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: 07/31/2014
Name Position Value % of Total
Shire PLC 92,100 4,504,611 4.263%
Prudential PLC 237,400 3,246,445 3.072%
Whitbread PLC 68,600 2,951,858 2.793%
Ashtead Group PLC 323,000 2,886,005 2.731%
Hikma Pharmaceuticals PLC 153,050 2,753,370 2.606%
Essentra PLC 337,313 2,597,310 2.458%
St James's Place PLC 346,513 2,517,417 2.382%
Playtech Plc 368,250 2,262,896 2.141%
Rio Tinto PLC 64,300 2,181,056 2.064%
ITV PLC 1,000,000 2,087,000 1.975%

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

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