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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

405.80 GBp 0.20 0.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +13.89% 3-Month: +7.50% 3-Year: +20.19% 52-Week Range: 328.20 - 405.80
1-Month: +2.09% 1-Year: +10.75% 5-Year: +14.88% Beta vs ASX: 0.80

Mutual Fund Chart for SVUKOAA

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  • SVUKOAA:LN 405.80
  • 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 2015-05-27) 405.80
Assets (M) (on 2015-05-27) 113.34
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: 02/27/2015
Name Position Value % of Total
Prudential PLC 470,000 7,658,650 6.402%
BT Group PLC 1,296,000 5,905,872 4.937%
Lloyds Banking Group PLC 7,230,000 5,711,700 4.775%
Micro Focus International PLC 483,218 5,242,915 4.383%
HSBC Holdings PLC 894,000 5,161,062 4.314%
GKN PLC 1,350,000 4,930,200 4.121%
SABMiller PLC 124,000 4,557,000 3.809%
GlaxoSmithKline PLC 275,000 4,239,125 3.544%
Johnson Service Group PLC 5,149,599 3,836,451 3.207%
Bayerische Motoren Werke AG 45,815 3,743,635 3.129%

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

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