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

SVM Funds ICVC - UK Opportunities Fund

+ Add to Watchlist

SVUKOBA:LN

395.20 GBp 0.000.00%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -0.30% 3-Month: -0.78% 3-Year: +18.16% 52-Week Range: 358.80 - 411.50
1-Month: +1.54% 1-Year: +9.11% 5-Year: +15.18% Beta vs ASX: 0.87

Mutual Fund Chart for SVUKOBA

No chart data available.
  • SVUKOBA:LN 394.80
  • 1M
  • 1Y
Interactive SVUKOBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SVUKOBA

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 SVUKOBA

NAV (on 2014-08-28) 394.80
Assets (M) (on 2014-05-30) 114.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 200.00

Dividends for SVUKOBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 3.80
Dividend Yield (ttm) -

Fees & Expenses for SVUKOBA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for SVUKOBA

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 894,000 5,400,654 5.157%
GKN PLC 1,350,000 5,184,000 4.950%
Prudential PLC 375,000 5,094,375 4.864%
Lloyds Banking Group PLC 6,630,000 4,999,020 4.773%
Norcros PLC 19,673,599 4,190,477 4.001%
Deutsche Lufthansa AG 281,250 4,179,656 3.991%
Innovation Group PLC 12,789,738 4,067,137 3.883%
Danske Bank A/S 232,500 3,891,353 3.716%
Micro Focus International PLC 497,929 3,858,950 3.685%
Bayerische Motoren Werke AG 44,815 3,326,662 3.176%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil