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SVM Funds ICVC - UK Opportunities Fund

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SVUKOBA:LN
425.30
GBp
1.80
0.42%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
358.80 - 449.60
1 Yr Return
7.73%
YTD Return
9.00%
Previous Close
427.10
52Wk Range
358.80 - 449.60
1 Yr Return
7.73%
YTD Return
9.00%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
425.3
Total Assets (m GBP) (on 09/04/2015)
104.070
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 7.24 m 6.05
Micro Focus International PLC 483.22 k 6.40 m 5.35
Lloyds Banking Group PLC 7.23 m 6.35 m 5.31
BT Group PLC 1.30 m 5.79 m 4.84
HSBC Holdings PLC 894.00 k 5.57 m 4.65
SABMiller PLC 146.00 k 5.10 m 4.26
Johnson Service Group PLC 5.66 m 4.97 m 4.16
Vodafone Group PLC 1.60 m 4.09 m 3.42
Crest Nicholson Holdings plc 716.03 k 3.83 m 3.20
Synthomer PLC 1.04 m 3.64 m 3.04
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