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SVM Funds ICVC - World Equity Fund

SVUKALB:LN
236.00
GBp
1.20
0.51%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
209.20 - 248.50
1 Yr Return
-4.68%
YTD Return
-1.34%
Previous Close
234.80
52Wk Range
209.20 - 248.50
1 Yr Return
-3.71%
YTD Return
-1.34%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
236
Total Assets (m GBP) (on 05/27/2016)
41.098
Inception Date
09/30/2005
Last Dividend (on 01/02/2013)
1.1585
Dividend Indicated Gross Yield
-
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 2.74 m 6.84
50.66 k 2.10 m 5.24
50.00 k 2.09 m 5.21
232.00 k 1.71 m 4.28
46.84 k 1.71 m 4.26
445.60 k 1.63 m 4.08
43.50 k 1.62 m 4.04
2.16 m 1.57 m 3.90
70.05 k 1.49 m 3.73
40.25 k 1.30 m 3.25
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