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SVS Church House Esk Global Equity Fund

LKNESKI:LN
267.60
GBp
0.40
0.15%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
235.60 - 273.40
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Previous Close
268.00
52Wk Range
235.60 - 273.40
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
267.6
Total Assets (m GBP) (on 12/15/2017)
34.000
Inception Date
11/11/1996
Last Dividend (on 10/02/2017)
1.149
Dividend Indicated Gross Yield
0.86%
Fund Managers
JAMES MAHON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
SVS Church House Esk Global Equity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund will invest, on an international basis, in companies whose growth prospects are considered above average. The portfolio will include investments in U.K. companies.
Address
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
Phone
44-1935-382-620