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SVM Funds ICVC - UK Opportunities Fund

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SVUKOBA:LN
437.80
GBp
2.00
0.45%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
439.80
52Wk Range
358.80 - 449.60
1 Yr Return
10.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
437.8
Total Assets (m GBp) (on 07/06/2015)
108.032
Inception Date
03/20/2000
Last Dividend (on 01/02/2013)
3.804
Dividend Indicated Gross Yield
-
Fund Managers
NEIL VEITCH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 445.00 k 7.25 m 6.12
Micro Focus International PLC 483.22 k 6.07 m 5.12
BT Group PLC 1.30 m 5.91 m 4.98
HSBC Holdings PLC 894.00 k 5.79 m 4.89
Lloyds Banking Group PLC 7.23 m 5.60 m 4.72
SABMiller PLC 131.00 k 4.54 m 3.83
Johnson Service Group PLC 5.15 m 3.76 m 3.17
Crest Nicholson Holdings plc 835.92 k 3.75 m 3.16
Vodafone Group PLC 1.60 m 3.69 m 3.12
Bayerische Motoren Werke AG 45.82 k 3.53 m 2.97
Profile
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.
ADDRESS
SVM Asset Management Ltd
7 Castle Street
Edinburgh H2 3AH
United Kingdom
PHONE
44-131-226-6699 Tel