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SVM Funds ICVC - World Equity Fund

SVUKALA:LN
309.00
GBp
2.30
0.75%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
273.10 - 309.00
1 Yr Return
8.38%
YTD Return
2.62%
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Previous Close
306.70
52Wk Range
273.10 - 309.00
1 Yr Return
9.34%
YTD Return
2.62%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
309
Total Assets (m GBP) (on 05/25/2018)
30.660
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%
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