Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SVM Funds ICVC - World Equity Fund

+ Add to Watchlist

SVUKALB:LN

226.40 GBp 1.30 0.57%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.30% 3-Month: +5.55% 3-Year: +15.86% 52-Week Range: 204.30 - 232.30
1-Month: +1.39% 1-Year: +9.16% 5-Year: +11.73% Beta vs MXWD: 0.87

Mutual Fund Chart for SVUKALB

No chart data available.
  • SVUKALB:LN 226.40
  • 1M
  • 1Y
Interactive SVUKALB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 226.40
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: 09/30/2014
Name Position Value % of Total
Lloyds Banking Group PLC 2,012,000 1,546,624 4.411%
Citigroup Inc 47,520 1,518,835 4.331%
Comcast Corp 45,660 1,514,584 4.319%
Bayerische Motoren Werke AG 21,860 1,466,303 4.182%
Verizon Communications Inc 46,838 1,444,169 4.119%
Lorillard Inc 36,000 1,330,266 3.794%
AIA Group Ltd 415,600 1,325,459 3.780%
Google Inc 3,648 1,323,950 3.776%
GKN PLC 401,000 1,279,992 3.650%
Hitachi Ltd 255,000 1,201,321 3.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil