• 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

120.00 GBp 0.50 0.42%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -4.99% 3-Month: +0.59% 3-Year: - 52-Week Range: 115.80 - 139.90
1-Month: +2.30% 1-Year: -5.73% 5-Year: - Beta vs UKX: 0.62

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  • SWDPVLI:LN 120.00
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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 2014-11-21) 120.00
Assets (M) (on 2014-11-06) 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: 10/31/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 821 1,047,600 10.800%
Barratt Developments PLC 157,875 843,900 8.700%
Record PLC 1,899,942 776,000 8.000%
London Capital Group Holdings 1,655,664 591,700 6.100%
Icahn Enterprises LP 6,657 552,900 5.700%
Norcon PLC 2,051,938 523,800 5.400%
MJ Gleeson Group PLC 115,412 514,100 5.300%
French Connection Group PLC 790,376 504,400 5.200%
Ambrian PLC 3,534,776 485,000 5.000%
Mallett PLC 592,524 446,200 4.600%

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

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