SVG Capital Ord

To invest in private equity and private equity-related assets which provide it with exposure to a portfolio of companies that are diversified by vintage year, size, geography, manager and industry sector. The Company will seek to operate with a view to ensuring that no single underlying portfolio investment represents more than 15.0% of the Company’s investment portfolio by value at the time of acquisition. The Company has a desired maximum average level of gearing of approximately 20.0% of gross assets over time and has an absolute maximum limit on borrowings of two times its adjusted capital and reserves, as set out in the Articles of Association of the Company.

Key stats

Management firm  Aberdeen SVG
Domicile  United Kingdom
Fund currency  GBP
Launch Date  1996-05-23
ISIN  GB0007892358
SEDOL  0789235
Manager 1 Name  Jonathan Morgan
Manager 2 Name  Mervyn Douglas
Fund Strategy  Sector Equity Private Equity
Benchmark  FTSE World TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.52%
Return - 2 Months  4.08 %
Return - 3 Months  5.15%
Return - 6 Months  5.17 %
Return - 9 months  8.45 %
Return - 12 Months  7.06%
Annualized return 24 months  17.92 %
Annualized return 36 months  17.22 %
Annualized return 48 months  18.09 %
Annualized return 60 months  25.96 %
Return 120 months  1.42 %
Annualized return since Inception  5.83%
Return YTD  5.40%

Ratings

Morning Star Rating Date   2014-11-30
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 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

Maximum Managment Charge  0.50 %

Contact

Contact Address  Bow Bells House
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen SVG

Price

Last Price Date  2014-12-18
Pre-tax nav  4.23
Price change  £0.04
Price change (percentage)  0.88 %

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Ratings Disclaimer

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