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  • 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

392.70 GBp 1.80 0.46%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +10.22% 3-Month: +5.88% 3-Year: +15.51% 52-Week Range: 328.20 - 397.70
1-Month: +2.29% 1-Year: +7.00% 5-Year: +12.46% Beta vs ASX: 0.81

Mutual Fund Chart for SVUKOAA

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  • SVUKOAA:LN 392.70
  • 1M
  • 1Y
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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 2015-05-05) 392.70
Assets (M) (on 2015-05-05) 109.86
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: 01/30/2015
Name Position Value % of Total
Prudential PLC 470,000 7,614,000 6.641%
HSBC Holdings PLC 894,000 5,449,824 4.753%
Micro Focus International PLC 483,218 5,083,453 4.434%
BT Group PLC 1,210,000 5,056,590 4.410%
GKN PLC 1,350,000 4,976,100 4.340%
Lloyds Banking Group PLC 6,630,000 4,892,940 4.268%
GlaxoSmithKline PLC 275,000 4,034,250 3.519%
Vodafone Group PLC 1,602,000 3,756,690 3.277%
AstraZeneca PLC 78,000 3,699,540 3.227%
Johnson Service Group PLC 5,149,599 3,625,318 3.162%

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

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