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

SVM Funds ICVC - World Equity Fund

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SVUKALB:LN

217.20 GBp 0.60 0.28%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.92% 3-Month: +3.33% 3-Year: +18.93% 52-Week Range: 200.70 - 219.50
1-Month: +2.45% 1-Year: +6.94% 5-Year: +12.95% Beta vs MXWD: 0.82

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  • SVUKALB:LN 217.20
  • 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 2014-08-20) 217.20
Assets (M) (on 2013-09-30) 16.35
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 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 SVUKALB

Filing Date: 04/30/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 15,100 1,120,895 4.476%
GKN PLC 270,000 1,036,800 4.140%
Danske Bank A/S 57,500 962,375 3.843%
Citigroup Inc 32,800 931,339 3.719%
Deutsche Lufthansa AG 62,000 921,387 3.679%
Lloyds Banking Group PLC 1,150,000 866,640 3.461%
Pfizer Inc 45,547 844,373 3.372%
Lorillard Inc 23,000 809,969 3.235%
HSBC Holdings PLC 130,000 781,672 3.122%
Pirelli & C. SpA 77,000 764,557 3.053%

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

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