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SVS CH Special Mandates - Deep Value Investments Fund

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SWDPVLI:LN
104.70
GBp
0.50
0.48%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.60 - 124.60
1 Yr Return
-13.61%
YTD Return
-9.11%
Previous Close
104.20
52Wk Range
103.60 - 124.60
1 Yr Return
-13.61%
YTD Return
-9.11%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
104.7
Total Assets (m GBP) (on 08/27/2015)
9.000
Inception Date
03/01/2012
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN BOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 09/07/15 1.03 k 1.03 m 10.20
Record PLC 2.45 m 949.40 k 9.40
MJ Gleeson PLC 149.05 k 676.70 k 6.70
London Capital Group Holdings 2.13 m 484.80 k 4.80
H&T Group PLC 240.00 k 484.80 k 4.80
Barratt Developments PLC 76.35 k 484.80 k 4.80
Norcon PLC 2.78 m 444.40 k 4.40
Icahn Enterprises LP 8.55 k 444.40 k 4.40
French Connection Group PLC 1.03 m 393.90 k 3.90
BSD Crown Ltd 1.74 m 383.80 k 3.80
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