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

SVM Funds ICVC - UK Opportunities Fund

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SVUKOBA:LN

386.00 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.81% 3-Month: +0.52% 3-Year: +17.13% 52-Week Range: 358.80 - 411.50
1-Month: +0.03% 1-Year: -0.59% 5-Year: +12.21% Beta vs ASX: 0.83

Mutual Fund Chart for SVUKOBA

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  • SVUKOBA:LN 392.30
  • 1M
  • 1Y
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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 2014-12-24) 392.30
Assets (M) (on 2014-11-28) 112.20
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 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for SVUKOBA

Filing Date: 08/29/2014
Name Position Value % of Total
Prudential PLC 420,000 6,090,000 5.732%
HSBC Holdings PLC 894,000 5,828,880 5.486%
Lloyds Banking Group PLC 6,630,000 5,058,690 4.761%
GKN PLC 1,350,000 4,737,150 4.458%
BT Group PLC 1,210,000 4,682,700 4.407%
Micro Focus International PLC 483,218 4,535,539 4.269%
Bayerische Motoren Werke AG 57,815 4,056,994 3.818%
Innovation Group PLC 13,289,738 4,053,370 3.815%
Norcros PLC 20,273,599 3,608,701 3.396%
AstraZeneca PLC 78,000 3,562,260 3.353%

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

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