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SVM Funds ICVC - UK Growth Fund

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SVUK1BA:LN
403.20
GBp
0.60
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
402.60
52Wk Range
315.80 - 416.30
1 Yr Return
14.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
403.2
Total Assets (m GBp) (on 07/02/2015)
106.463
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
Whitbread PLC 74.84 k 3.93 m 3.61
Prudential PLC 237.40 k 3.87 m 3.55
Ted Baker PLC 117.00 k 3.34 m 3.07
Essentra PLC 337.31 k 3.24 m 2.98
ITV PLC 1.24 m 3.14 m 2.89
Hikma Pharmaceuticals PLC 153.05 k 3.13 m 2.88
St James's Place PLC 346.51 k 3.09 m 2.84
Ashtead Group PLC 273.65 k 3.08 m 2.83
easyJet PLC 168.90 k 3.06 m 2.81
Shire PLC 52.90 k 2.82 m 2.59
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