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SVM Funds ICVC - World Equity Fund

SVUKALA:LN
294.80
GBp
1.40
0.47%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
231.20 - 296.20
1 Yr Return
24.23%
YTD Return
9.63%
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Previous Close
296.20
52Wk Range
231.20 - 296.20
1 Yr Return
24.23%
YTD Return
9.63%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
294.8
Total Assets (m GBP) (on 07/21/2017)
30.478
Inception Date
09/30/2005
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
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%

Top Fund Holdings

Name Position Value % of Fund
5.32 k 2.83 m 6.86
101.32 k 2.15 m 5.23
50.00 k 2.13 m 5.17
46.84 k 1.76 m 4.28
232.00 k 1.76 m 4.28
445.60 k 1.76 m 4.27
43.50 k 1.68 m 4.08
2.16 m 1.47 m 3.57
70.05 k 1.45 m 3.51
45.37 k 1.32 m 3.20
Profile
SVM World Equity 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 it aims to outperform the MSCI ACWI Index. The Fund invests in global equities.
Address
SVM Asset Management Ltd
7 Castle Street
Edinburgh H2 3AH
United Kingdom
Phone
44-131-226-6699 Tel