• 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

110.10 GBp 0.30 0.27%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -4.69% 3-Month: -6.31% 3-Year: - 52-Week Range: 109.10 - 139.90
1-Month: -4.94% 1-Year: -16.76% 5-Year: - Beta vs UKX: 0.57

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  • SWDPVLI:LN 110.10
  • 1M
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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 2015-01-26) 110.10
Assets (M) (on 2015-01-22) 8.00
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: 12/31/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 1,058 1,058,400 10.800%
Record PLC 2,439,111 823,200 8.400%
London Capital Group Holdings 2,162,759 784,000 8.000%
Barratt Developments PLC 153,970 725,200 7.400%
French Connection Group PLC 1,006,821 597,800 6.100%
MJ Gleeson PLC 153,725 548,800 5.600%
Icahn Enterprises LP 8,587 509,600 5.200%
Norcon PLC 2,777,953 441,000 4.500%
Enteq Upstream PLC 1,809,231 411,600 4.200%
Ambrian PLC 4,480,000 392,000 4.000%

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

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