• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

SVM Funds ICVC - UK Opportunities Fund

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SVUKOAA:LN

352.80 GBp 1.80 0.51%

As of 00:59:30 ET on 10/01/2014.

Snapshot for SVM Funds ICVC - UK Opportunities Fund (SVUKOAA)

Year To Date: -3.06% 3-Month: -1.34% 3-Year: +16.31% 52-Week Range: 340.20 - 378.50
1-Month: -2.04% 1-Year: +3.78% 5-Year: +11.16% Beta vs ASX: 0.86

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  • SVUKOAA:LN 352.80
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Fund Profile & Information for SVUKOAA

SVM UK Opportunities Fund is an 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 to outperform its blended benchmark. The Fund invests in medium and smaller sized U.K. companies listed on the London Stock Exchange.

Inception Date: 03-20-2000 Telephone: 44-131-226-6699 Tel
Managers: NEIL VEITCH
Web Site: www.svmonline.co.uk

Fundamentals for SVUKOAA

NAV (on 2014-10-01) 352.80
Assets (M) (on 2014-09-29) 112.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for SVUKOAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 1.62
Dividend Yield (ttm) -

Fees & Expenses for SVUKOAA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for SVUKOAA

Filing Date: 06/30/2014
Name Position Value % of Total
Prudential PLC 420,000 5,632,200 5.499%
HSBC Holdings PLC 894,000 5,300,526 5.175%
Lloyds Banking Group PLC 6,630,000 4,926,090 4.809%
GKN PLC 1,350,000 4,901,850 4.786%
Innovation Group PLC 13,289,738 4,518,511 4.412%
Micro Focus International PLC 520,429 4,517,324 4.410%
Bayerische Motoren Werke AG 54,815 4,058,119 3.962%
Danske Bank A/S 232,500 3,841,598 3.751%
Norcros PLC 20,273,599 3,831,710 3.741%
GlaxoSmithKline PLC 200,000 3,128,000 3.054%

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

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