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SVM Funds ICVC - UK Growth Fund

SVUK1AA:LN
462.60
GBp
0.70
0.15%
As of 12:59 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
369.30 - 465.50
1 Yr Return
19.84%
YTD Return
19.63%
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Previous Close
463.30
52Wk Range
369.30 - 465.50
1 Yr Return
19.84%
YTD Return
19.63%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/23/2017)
462.6
Total Assets (m GBP) (on 10/20/2017)
159.407
Inception Date
03/20/2000
Last Dividend (on 01/04/2016)
1.769
Dividend Indicated Gross Yield
-
Fund Managers
MARGARET LAWSON / COLIN WILLIAM MCLEAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
75.19 k 7.30 m 5.08
74.56 k 4.59 m 3.19
372.72 k 4.19 m 2.91
96.50 k 3.73 m 2.59
986.00 k 3.55 m 2.47
801.00 k 3.53 m 2.45
47.62 k 3.20 m 2.23
117.00 k 3.19 m 2.22
346.51 k 3.18 m 2.21
46.85 k 3.04 m 2.12
Profile
SVM UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve above-average capital growth over the medium to long-term and to outperform the FTSE All Share Index. The Fund invests in equity securities listed on the London Stock Exchange.
Address
SVM Asset Management Ltd
7 Castle Street
Edinburgh H2 3AH
United Kingdom
Phone
44-131-226-6699 Tel