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SVM Funds ICVC - World Equity Fund

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SVUKALA:LN
226.50
GBp
1.30
0.58%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
191.30 - 234.60
1 Yr Return
14.51%
YTD Return
9.42%
Previous Close
225.20
52Wk Range
191.30 - 234.60
1 Yr Return
14.51%
YTD Return
9.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
226.5
Total Assets (m GBP) (on 07/31/2015)
42.768
Inception Date
09/30/2005
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL VEITCH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 445.60 k 1.94 m 4.68
Citigroup Inc 51.52 k 1.79 m 4.31
Comcast Corp 45.66 k 1.72 m 4.14
Lloyds Banking Group PLC 2.16 m 1.67 m 4.03
Hitachi Ltd 365.00 k 1.63 m 3.93
Hutchison Whampoa Ltd 169.00 k 1.62 m 3.91
Pfizer Inc 70.05 k 1.55 m 3.73
Verizon Communications Inc 46.84 k 1.54 m 3.71
Google Inc 3.65 k 1.30 m 3.14
SABMiller PLC 37.00 k 1.28 m 3.09
Profile
SVM World Equity 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 it aims to outperform the MSCI ACWI Index. The Fund invests in global equities.
ADDRESS
SVM Asset Management Ltd
7 Castle Street
Edinburgh H2 3AH
United Kingdom
PHONE
44-131-226-6699 Tel