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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

111.90 GBp 0.20 0.18%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: -2.86% 3-Month: +1.08% 3-Year: +3.87% 52-Week Range: 109.10 - 134.40
1-Month: -0.44% 1-Year: -15.48% 5-Year: +2.67% Beta vs UKX: 0.52

Mutual Fund Chart for SWDPVLI

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  • SWDPVLI:LN 111.90
  • 1M
  • 1Y
Interactive SWDPVLI Chart

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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 2015-05-01) 111.90
Assets (M) (on 2015-05-01) 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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 1,023 1,023,000 11.000%
Record PLC 2,408,633 837,000 9.000%
Barratt Developments PLC 149,574 790,500 8.500%
MJ Gleeson PLC 149,075 604,500 6.500%
London Capital Group Holdings 2,146,154 558,000 6.000%
Ambrian PLC 4,480,000 520,800 5.600%
Icahn Enterprises LP 8,468 511,500 5.500%
French Connection Group PLC 978,947 511,500 5.500%
H&T Group PLC 231,270 437,100 4.700%
Norcon PLC 2,731,875 437,100 4.700%

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

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