• 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

391.90 GBp 3.00 0.77%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.41% 3-Month: -4.74% 3-Year: +11.12% 52-Week Range: 325.70 - 411.50
1-Month: -1.14% 1-Year: +21.52% 5-Year: +24.36% Beta vs ASX: 0.84

Mutual Fund Chart for SVUKOBA

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  • SVUKOBA:LN 391.90
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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 2014-04-17) 391.90
Assets (M) (on 2013-10-31) 102.36
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: 01/31/2014
Name Position Value % of Total
GKN PLC 1,350,000 5,323,050 6.220%
HSBC Holdings PLC 814,000 5,103,780 5.964%
BT Group PLC 1,260,000 4,829,580 5.644%
Prudential PLC 375,000 4,605,000 5.381%
Lloyds Banking Group PLC 5,380,000 4,481,540 5.237%
Vodafone Group PLC 1,002,000 4,162,642 4.864%
Norcros PLC 18,353,599 4,037,792 4.718%
Innovation Group PLC 11,206,912 3,754,316 4.387%
Micro Focus International PLC 497,929 3,734,468 4.364%
Danske Bank A/S 220,000 3,019,060 3.528%

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

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