YHD - Delayed Quote • GBp
SVM UK Growth Fund (GB0032064635.L)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for GB0032064635.L
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402.00 - YTD Return -6.69%
- Expense Ratio 0.00%
- Category UK Flex-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 141.22M
- Beta (5Y Monthly) 0.86
- Yield 0.54%
- 5y Average Return --
- Holdings Turnover 223.00%
- Last Dividend 0.00
- Inception Date Mar 20, 2000
The objective of this Fund is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE All-Share Index (or any successor or substitute index). This Fund will invest principally in securities listed on the London Stock Exchange. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, this Fund may invest in securities which are dealt in or traded on the London Stock Exchange but outside the FTSE 100 Index (or any successor or substitute index) or which are otherwise permitted for this Fund.
SVM Asset Management Ltd
Fund Family
UK Flex-Cap Equity
Fund Category
141.22M
Net Assets
2000-03-20
Inception Date
Performance Overview: GB0032064635.L
Trailing returns as of 4/30/2016. Category is UK Flex-Cap Equity.
Holdings: GB0032064635.L
Top 10 Holdings (27.68% of Total Assets)
Sector Weightings
SectorGB0032064635.L
Consumer Cyclical 32.07%
Consumer Defensive 12.60%
Technology 9.87%
Financial Services 9.75%
Industrials 9.55%
Healthcare 7.68%
Real Estate 7.51%
Basic Materials 4.52%
Energy 3.81%
Communication Services 2.65%
Utilities 0.00%
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