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

SVM Funds ICVC - World Equity Fund

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SVUKALB:LN

239.20 GBp 0.30 0.13%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +8.09% 3-Month: +7.17% 3-Year: +15.36% 52-Week Range: 204.30 - 242.60
1-Month: +2.40% 1-Year: +12.67% 5-Year: +10.76% Beta vs MXWD: 0.83

Mutual Fund Chart for SVUKALB

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  • SVUKALB:LN 239.20
  • 1M
  • 1Y
Interactive SVUKALB Chart

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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 2015-03-27) 239.20
Assets (M) (on 2015-03-27) 42.62
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: 12/31/2014
Name Position Value % of Total
Citigroup Inc 51,520 1,788,623 4.593%
Hitachi Ltd 365,000 1,761,536 4.523%
Comcast Corp 45,660 1,699,433 4.364%
AIA Group Ltd 445,600 1,590,915 4.085%
GKN PLC 451,000 1,551,440 3.984%
Lloyds Banking Group PLC 2,012,000 1,525,498 3.917%
Lorillard Inc 36,000 1,453,766 3.733%
Verizon Communications Inc 46,838 1,405,801 3.610%
Vodafone Group PLC 600,000 1,335,900 3.430%
Pfizer Inc 63,547 1,270,043 3.261%

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

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