SVM Global Opportunities Instl

IMA Sector:

Global

ISIN:

GB00B12Z0P44

Fund Type:

Unit Trust

 66.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 66.23p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
F & C Private Equity B shares 3.6%
Acheron Portfolio Corp 3.5%
China Real Estate Opps 3.4%
Quorum Oil & Gas 3.4%
Other 86.1%

Top 10 Holdings

Name % Net Assets
F & C Private Equity B shares 3.6%
Acheron Portfolio Corp 3.5%
China Real Estate Opps 3.4%
Quorum Oil & Gas 3.4%
Jupiter Adria Limited 3.3%
South African Property Opportunities 3.3%
Japan Opportunities Fund II 3.1%
Juridica Investments 3.0%
Trading Emissions 2.3%
Ceres Agricultural Fund 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 22-Aug-2014
NAV 66.23p
Currency GBP
Change 0.000p
% n/a
YTD change 66.23p
YTD % n/a

Fund Facts

Fund Inception 15/05/2006
Fund Manager Colin McLean / Donald Robertson
TER 1.51 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional £200
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

Top of Page