SVM UK Opportunities B Acc Instl NAV

IMA Sector:

UK All Companies

ISIN:

GB0032084815

Fund Type:

OEIC

690.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -12.60p
  • Change %: -1.79%
  • Currency: GBP
  • YTD change: -8.20p
  • YTD %: -1.17%

Holdings Breakdown

Holding Chart
Key % Net Assets
Healthcare Locums 5.7%
Pace 5.4%
Afren 5.1%
Firstgroup 4.1%
Other 79.7%

Top 10 Holdings

Name % Net Assets
Healthcare Locums 5.7%
Pace 5.4%
Afren 5.1%
Firstgroup 4.1%
Melrose 3.6%
International Power 3.5%
C&C Group (Irish) 3.5%
Valiant Petroleum 3.4%
Innovation Group 3.2%
Norseman Gold Resources 3.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Mar-2025
NAV 690.30p
Currency GBP
Change -12.60p
% -1.79%
YTD change -8.20p
YTD % -1.17%

Fund Facts

Fund Inception 20/03/2000
Fund Manager Neil Veitch / Margaret Lawson
TER 1.10 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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