• 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

116.50 GBp 0.60 0.52%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -7.76% 3-Month: -5.36% 3-Year: - 52-Week Range: 115.80 - 139.90
1-Month: -6.12% 1-Year: -5.59% 5-Year: - Beta vs UKX: 0.63

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  • SWDPVLI:LN 116.50
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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: -
Web Site: www.church-house.co.uk

Fundamentals for SWDPVLI

NAV (on 2014-10-20) 116.50
Assets (M) (on 2014-09-29) 10.00
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: 09/30/2014
Name Position Value % of Total
Record PLC 2,499,568 868,600 8.600%
Barratt Developments PLC 203,989 808,000 8.000%
London Capital Group Holdings 2,140,855 626,200 6.200%
MJ Gleeson Group PLC 151,436 595,900 5.900%
Icahn Enterprises LP 8,358 545,400 5.400%
Ambrian PLC 4,654,783 535,300 5.300%
Norcon PLC 2,561,951 525,200 5.200%
French Connection Group PLC 1,010,000 525,200 5.200%
Mallett PLC 748,793 434,300 4.300%

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

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