Error: Could not add to watchlist. X

SVM Funds ICVC - World Equity Fund

+ Watchlist
SVUKALB:LN
228.60
GBp
3.60
1.60%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
204.30 - 251.40
1 Yr Return
4.48%
YTD Return
3.30%
Previous Close
225.00
52Wk Range
204.30 - 251.40
1 Yr Return
4.48%
YTD Return
3.30%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
228.6
Total Assets (m GBP) (on 08/28/2015)
40.310
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
AIA Group Ltd 445.60 k 1.92 m 4.54
Lloyds Banking Group PLC 2.16 m 1.90 m 4.49
Citigroup Inc 51.52 k 1.82 m 4.32
SABMiller PLC 50.00 k 1.75 m 4.14
Comcast Corp 45.66 k 1.75 m 4.14
Hutchison Whampoa Ltd 169.00 k 1.64 m 3.88
Hitachi Ltd 365.00 k 1.63 m 3.86
Pfizer Inc 70.05 k 1.59 m 3.77
Verizon Communications Inc 46.84 k 1.51 m 3.59
Google Inc 3.65 k 1.30 m 3.08
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