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  • 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

113.50 GBp 0.40 0.35%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -1.48% 3-Month: -2.07% 3-Year: +4.82% 52-Week Range: 109.10 - 136.80
1-Month: +0.44% 1-Year: -16.73% 5-Year: - Beta vs UKX: 0.54

Mutual Fund Chart for SWDPVLI

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  • SWDPVLI:LN 113.50
  • 1M
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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 2015-03-27) 113.50
Assets (M) (on 2015-03-27) 9.00
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: 02/28/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 1,028 1,028,300 11.300%
Record PLC 2,461,583 855,400 9.400%
Barratt Developments PLC 150,048 773,500 8.500%
London Capital Group Holdings 2,115,556 618,800 6.800%
French Connection Group PLC 976,585 600,600 6.600%
MJ Gleeson PLC 150,707 546,000 6.000%
Icahn Enterprises LP 8,624 536,900 5.900%
Norcon PLC 2,770,746 464,100 5.100%
Ambrian PLC 4,666,667 455,000 5.000%
H&T Group PLC 208,000 327,600 3.600%

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

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