• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

SVS CH Special Mandates - Deep Value Investments Fund

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SWDPVLI:LN

119.90 GBp 0.10 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for SVS CH Special Mandates - Deep Value Investments Fund (SWDPVLI)

Year To Date: -5.07% 3-Month: -6.84% 3-Year: - 52-Week Range: 116.30 - 139.90
1-Month: -2.60% 1-Year: -1.56% 5-Year: - Beta vs UKX: 0.61

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  • SWDPVLI:LN 119.90
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Fund Profile & Information for SWDPVLI

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.

Inception Date: 03-01-2012 Telephone: 44-1935-382-620
Managers: -
Web Site: www.church-house.co.uk

Fundamentals for SWDPVLI

NAV (on 2014-08-20) 119.90
Assets (M) (on 2013-09-30) 10.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SWDPVLI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWDPVLI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWDPVLI

Filing Date: 06/30/2014
Name Position Value % of Total
Record PLC 2,440,287 848,000 8.000%
Barratt Developments PLC 204,227 763,200 7.200%
French Connection Group PLC 1,022,879 657,200 6.200%
MJ Gleeson Group PLC 150,314 561,800 5.300%
Norcon PLC 2,688,780 551,200 5.200%
Ambrian PLC 4,593,333 551,200 5.200%
Icahn Enterprises LP 8,545 498,200 4.700%
Mallett PLC 754,576 445,200 4.200%
London Capital Group Holdings 2,094,457 434,599 4.100%

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

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