• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

SVM Funds ICVC - World Equity Fund

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SVUKALB:LN

219.90 GBp 3.60 1.66%

As of 00:59:30 ET on 12/19/2014.

Snapshot for SVM Funds ICVC - World Equity Fund (SVUKALB)

Year To Date: +5.22% 3-Month: -1.17% 3-Year: +18.02% 52-Week Range: 204.30 - 225.70
1-Month: -1.65% 1-Year: +7.01% 5-Year: +11.26% Beta vs MXWD: 0.87

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  • SVUKALB:LN 219.90
  • 1M
  • 1Y
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Fund Profile & Information for SVUKALB

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.

Inception Date: 09-30-2005 Telephone: 44-131-226-6699 Tel
Managers: NEIL VEITCH
Web Site: www.svmonline.co.uk

Fundamentals for SVUKALB

NAV (on 2014-12-19) 219.90
Assets (M) (on 2014-11-27) 41.04
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 200.00

Dividends for SVUKALB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 1.16
Dividend Yield (ttm) -

Fees & Expenses for SVUKALB

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

Top Fund Holdings for SVUKALB

Filing Date: 08/29/2014
Name Position Value % of Total
Lloyds Banking Group PLC 2,012,000 1,534,552 4.254%
Bayerische Motoren Werke AG 21,860 1,533,953 4.253%
Comcast Corp 45,660 1,505,311 4.173%
Citigroup Inc 47,520 1,478,737 4.100%
GKN PLC 401,000 1,407,109 3.901%
Verizon Communications Inc 46,838 1,405,874 3.898%
AIA Group Ltd 415,600 1,366,648 3.789%
Lorillard Inc 36,000 1,294,855 3.590%
Google Inc 3,648 1,279,943 3.548%
AstraZeneca PLC 26,300 1,201,121 3.330%

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

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