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

SVM Funds ICVC - World Equity Fund

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SVUKALB:LN

217.80 GBp 2.50 1.16%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +4.21% 3-Month: +1.73% 3-Year: +16.16% 52-Week Range: 202.10 - 224.90
1-Month: -0.23% 1-Year: +4.26% 5-Year: +10.42% Beta vs MXWD: 0.86

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  • SVUKALB:LN 217.80
  • 1M
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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 2014-10-31) 217.80
Assets (M) (on 2014-10-14) 37.47
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: 07/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 21,860 1,538,348 4.967%
Verizon Communications Inc 44,788 1,337,327 4.318%
Comcast Corp 41,000 1,304,590 4.212%
Lorillard Inc 36,000 1,289,400 4.163%
Lloyds Banking Group PLC 1,677,000 1,245,173 4.020%
Citigroup Inc 42,900 1,242,591 4.012%
GKN PLC 343,000 1,174,432 3.792%
HSBC Holdings PLC 179,000 1,142,114 3.688%
AIA Group Ltd 354,000 1,132,058 3.655%
Google Inc 3,286 1,127,799 3.641%

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

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