SVM UK Growth Instl

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.

Key stats

Management firm  SVM Asset Management Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  SVM
12 month yield  1.05%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £106,656,522
Launch Date  2000-03-17
ISIN  GB0032084708
SEDOL  3208470
Manager 1 Name  Margaret Lawson
Manager 2 Name  Colin McLean
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.49%
Return - 2 Months  -3.71 %
Return - 3 Months  -3.96%
Return - 6 Months  -5.37 %
Return - 9 months  -0.92 %
Return - 12 Months  3.11%
Annualized return 24 months  18.61 %
Annualized return 36 months  12.00 %
Annualized return 48 months  14.37 %
Annualized return 60 months  16.02 %
Return 120 months  12.31 %
Annualized return since Inception  6.62%
Return YTD  -6.28%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Fraser Macdonald
Contact Address  SVM Asset Management Ltd
Contact Address 2  7 Castle Street
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  SVM Asset Management Ltd
Web Address  www.svmonline.co.uk
Email contact  hedge@svmonline.co.uk
Custodian  State Street Bank and Trust Company (UK)
Phone  44 131 226 6699

Price

Last Price Date  2014-08-28
Pre-tax nav  3.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.03
Price change (percentage)  -0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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