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SVM Funds ICVC - UK Opportunities Fund

SVUKOBA:LN
577.40
GBp
2.10
0.37%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
466.90 - 577.40
1 Yr Return
17.96%
YTD Return
14.20%
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Previous Close
575.30
52Wk Range
466.90 - 577.40
1 Yr Return
18.51%
YTD Return
14.20%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
577.4
Total Assets (m GBP) (on 10/20/2017)
161.704
Inception Date
03/20/2000
Last Dividend (on 01/04/2016)
5.2875
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
447.60 k 7.59 m 6.55
177.00 k 6.84 m 5.90
151.00 k 6.43 m 5.55
820.00 k 6.23 m 5.38
422.00 k 5.96 m 5.15
1.30 m 5.71 m 4.93
380.00 k 4.94 m 4.27
7.23 m 4.92 m 4.25
2.10 m 4.65 m 4.02
110.00 k 4.29 m 3.71
Profile
SVM UK Opportunities Fund is an 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 its blended benchmark. The Fund invests in medium and smaller sized U.K. companies 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