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SVS CH Special Mandates - Deep Value Investments Fund

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SWDPVLI:LN
110.60
GBp
0.20
0.18%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
109.10 - 124.60
1 Yr Return
-8.97%
YTD Return
-3.99%
Previous Close
110.80
52Wk Range
109.10 - 124.60
1 Yr Return
-8.97%
YTD Return
-3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
110.6
Total Assets (m GBP) (on 07/28/2015)
10.000
Inception Date
03/01/2012
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 1.02 k 1.02 m 10.10
Record PLC 2.45 m 929.20 k 9.20
MJ Gleeson PLC 152.89 k 666.60 k 6.60
London Capital Group Holdings 2.06 m 474.70 k 4.70
H&T Group PLC 238.26 k 464.60 k 4.60
Icahn Enterprises LP 8.42 k 464.60 k 4.60
Barratt Developments PLC 75.61 k 464.60 k 4.60
Norcon PLC 2.78 m 444.40 k 4.40
French Connection Group PLC 1.00 m 444.40 k 4.40
Ambrian PLC 4.65 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