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SVM Funds ICVC - All Europe SRI Fund

SVMAESA:LN
300.70
GBp
0.70
0.23%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
279.00 - 307.30
1 Yr Return
7.05%
YTD Return
-0.76%
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Previous Close
301.40
52Wk Range
279.00 - 307.30
1 Yr Return
7.05%
YTD Return
-0.76%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
300.7
Total Assets (m GBP) (on 06/22/2018)
27.901
Inception Date
10/31/2006
Last Dividend (on 01/04/2016)
0.2654
Dividend Indicated Gross Yield
-
Fund Managers
HUGH CUTHBERT / NEIL VEITCH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Profile
SVM All Europe SRI Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks medium to long-term capital growth and to outperform the FTSE World Europe Index. The Fund invests in securities which are dealt in or traded on all European Eligible Securities Markets.
Address
SVM Asset Management Ltd
7 Castle Street
Edinburgh H2 3AH
United Kingdom
Phone
44-131-226-6699 Tel