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SVM Funds ICVC - World Equity Fund

SVUKALB:LN
255.40
GBp
1.00
0.39%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
209.20 - 257.80
1 Yr Return
5.02%
YTD Return
6.77%
Previous Close
256.40
52Wk Range
209.20 - 257.80
1 Yr Return
5.02%
YTD Return
6.77%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
255.4
Total Assets (m GBP) (on 07/27/2016)
40.178
Inception Date
09/30/2005
Last Dividend (on 01/04/2016)
1.8815
Dividend Indicated Gross Yield
0.74%
Fund Managers
NEIL VEITCH
Front Load Fee
0.00%
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
5.32 k 2.83 m 6.86
50.66 k 2.15 m 5.23
50.00 k 2.13 m 5.17
46.84 k 1.76 m 4.28
232.00 k 1.76 m 4.28
445.60 k 1.76 m 4.27
43.50 k 1.68 m 4.08
2.16 m 1.47 m 3.57
70.05 k 1.45 m 3.51
45.37 k 1.32 m 3.20
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