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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

114.60 GBp 0.30 0.26%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.52% 3-Month: +2.50% 3-Year: +6.05% 52-Week Range: 109.10 - 130.00
1-Month: +1.24% 1-Year: -11.09% 5-Year: - Beta vs UKX: 0.51

Mutual Fund Chart for SWDPVLI

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  • SWDPVLI:LN 114.60
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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 2015-05-22) 114.60
Assets (M) (on 2015-05-21) 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: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 1,045 1,045,000 11.000%
Record PLC 2,486,765 845,500 8.900%
Barratt Developments PLC 153,609 798,000 8.400%
MJ Gleeson PLC 153,069 598,500 6.300%
London Capital Group Holdings 2,103,571 589,000 6.200%
Ambrian PLC 4,626,087 532,000 5.600%
Icahn Enterprises LP 8,571 503,500 5.300%
Norcon PLC 2,864,615 465,500 4.900%
H&T Group PLC 240,987 456,000 4.800%
French Connection Group PLC 1,016,279 437,000 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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