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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

112.50 GBp 0.30 0.27%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -2.34% 3-Month: -6.87% 3-Year: - 52-Week Range: 109.10 - 139.90
1-Month: +2.18% 1-Year: -17.94% 5-Year: +2.29% Beta vs UKX: 0.56

Mutual Fund Chart for SWDPVLI

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  • SWDPVLI:LN 112.50
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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: JEROEN BOS
Web Site: www.church-house.co.uk

Fundamentals for SWDPVLI

NAV (on 2015-02-26) 112.50
Assets (M) (on 2015-02-26) 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: 01/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 1,030 1,029,600 11.700%
Record PLC 2,408,421 800,800 9.100%
Barratt Developments PLC 149,738 686,400 7.800%
London Capital Group Holdings 2,106,229 642,400 7.300%
French Connection Group PLC 1,037,949 607,200 6.900%
MJ Gleeson PLC 152,727 554,400 6.300%
Icahn Enterprises LP 8,323 536,800 6.100%
Norcon PLC 2,784,478 466,400 5.300%
H&T Group PLC 212,235 360,800 4.100%
Ambrian PLC 4,510,000 360,800 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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