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

SVM Funds ICVC - World Equity Fund

+ Add to Watchlist

SVUKALB:LN

222.40 GBp 0.10 0.04%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +6.46% 3-Month: +3.20% 3-Year: +18.16% 52-Week Range: 200.70 - 224.90
1-Month: +2.72% 1-Year: +7.18% 5-Year: +10.65% Beta vs MXWD: 0.84

Mutual Fund Chart for SVUKALB

No chart data available.
  • SVUKALB:LN 222.40
  • 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 2014-09-22) 222.40
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: 06/30/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 19,360 1,433,288 4.972%
Lorillard Inc 36,000 1,283,129 4.451%
GKN PLC 343,000 1,245,433 4.320%
Lloyds Banking Group PLC 1,677,000 1,245,173 4.319%
Citigroup Inc 42,900 1,181,217 4.097%
Danske Bank A/S 69,500 1,148,359 3.983%
HSBC Holdings PLC 179,000 1,061,233 3.681%
AIA Group Ltd 354,000 1,040,030 3.608%
Comcast Corp 31,000 972,805 3.375%
Pirelli & C. SpA 102,300 959,702 3.329%

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