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SVM Funds ICVC - World Equity Fund

SVUKALB:LN
324.30
GBp
0.30
0.09%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
263.70 - 325.40
1 Yr Return
15.53%
YTD Return
11.10%
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Previous Close
324.60
52Wk Range
263.70 - 325.40
1 Yr Return
16.19%
YTD Return
11.10%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
324.3
Total Assets (m GBP) (on 10/20/2017)
30.412
Inception Date
09/30/2005
Last Dividend (on 01/04/2016)
1.8815
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
0.75%
Expense Ratio
1.23%

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