Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

404.50 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.77% 3-Month: +6.20% 3-Year: +15.79% 52-Week Range: 358.80 - 407.50
1-Month: +2.40% 1-Year: +1.13% 5-Year: +12.67% Beta vs ASX: 0.83

Mutual Fund Chart for SVUKOBA

No chart data available.
  • SVUKOBA:LN 401.70
  • 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 2015-01-30) 401.70
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: 09/30/2014
Name Position Value % of Total
Prudential PLC 420,000 5,779,200 5.377%
HSBC Holdings PLC 894,000 5,597,334 5.208%
Micro Focus International PLC 483,218 5,516,547 5.132%
Lloyds Banking Group PLC 6,630,000 5,098,470 4.743%
BT Group PLC 1,210,000 4,593,160 4.273%
GKN PLC 1,350,000 4,309,200 4.009%
Bayerische Motoren Werke AG 57,815 3,878,057 3.608%
Innovation Group PLC 13,289,738 3,787,575 3.524%
AstraZeneca PLC 78,000 3,464,370 3.223%
Norcros PLC 20,273,599 3,223,502 2.999%

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