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SVS Church House Deep Value Investment Fund

SWDPVLI:LN
135.40
GBp
0.60
0.44%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
105.70 - 138.30
1 Yr Return
29.45%
YTD Return
6.45%
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Previous Close
136.00
52Wk Range
105.70 - 138.30
1 Yr Return
29.45%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
135.4
Total Assets (m GBP) (on 03/24/2017)
9.000
Inception Date
03/01/2012
Last Dividend (on 10/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN BOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
3.56 m 846.30 k 9.30
2.21 m 846.30 k 9.30
233.23 k 637.00 k 7.00
266.81 k 509.60 k 5.60
1.41 m 500.50 k 5.50
669.12 k 455.00 k 5.00
153.85 k 427.70 k 4.70
205.45 k 418.60 k 4.60
1.91 m 391.30 k 4.30
50.17 k 391.30 k 4.30
Profile
SVS Church House Deep Value Investment Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is long-term capital growth from a concentrated portfolio of equity investments. The Fund invests in the shares of companies that exhibit `deep value' characteristics, i.e. that exhibit balance sheet strength relative to their market capitalization.
Address
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
Phone
44-1935-382-620