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SVS CH Special Mandates - Deep Value Investments Fund

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SWDPVLI:LN
101.40
GBp
0.30
0.30%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
97.65 - 115.80
1 Yr Return
-8.32%
YTD Return
-1.36%
Previous Close
101.10
52Wk Range
97.65 - 115.80
1 Yr Return
-8.15%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/12/2016)
101.4
Total Assets (m GBP) (on 02/12/2016)
9.000
Inception Date
03/01/2012
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN BOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 2.04 k 2.04 m 21.70
MJ Gleeson PLC 152.86 k 817.80 k 8.70
Record PLC 2.24 m 611.00 k 6.50
H&T Group PLC 238.58 k 470.00 k 5.00
BP Marsh & Partners PLC 269.45 k 413.60 k 4.40
Icahn Enterprises LP 8.59 k 357.20 k 3.80
French Connection Group PLC 985.38 k 357.20 k 3.80
Norcon PLC 2.86 m 329.00 k 3.50
BSD Crown Ltd 1.69 m 329.00 k 3.50
Walker Crips Group PLC 593.68 k 310.20 k 3.30
Profile
SVS CH Special Mandates - Deep Value Investments Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is long-term capital growth from a concentrated portfolio of equity investments. The Fund invests in the shares of companies that exhibit `deep value' characteristics, i.e. that exhibit balance sheet strength relative to their market capitalization.
ADDRESS
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
PHONE
44-1935-382-620