SVM UK Absolute Alpha Fd B

The investment objective of the Fund is to achieve positive returns for investors and seek to outperform cash (as measured by the 3 months LIBOR rate) over rolling twelve month periods and seek to significantly outperform 3 months LIBOR over the longer term. The Fund will invest principally in securities of UK companies listed on the London Stock Exchange and the Alternative Investment Market and other European Eligible Securities Markets.

Key stats

Management firm  SVM Asset Management Ltd
Domicile  United Kingdom
Fund Administrator  BNP Paribas Fund Services UK Limited
Global Branding Name  SVM
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-11-30
Net Assets  £1,347,987
Launch Date  2009-03-11
Obsolete Date  2012-12-31
ISIN  GB00B4YGDJ10
SEDOL  B4YGDJ1
Manager 1 Name  Colin McLean
Fund Strategy  Alt - Market Neutral - Equity
IMA Sector  Absolute Return
Benchmark  BBA Libor 3 Month GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  -1.60%
Return - 2 Months  -1.92 %
Return - 3 Months  -5.38%
Return - 6 Months  -1.59 %
Return - 9 months  -8.08 %
Return - 12 Months  -10.38%
Annualized return 24 months  -5.03 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.00%
Return YTD  -10.38%

Charges

Initial  1.00 %
Minimum Investment  £250,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  The Northern Trust Company
Phone  0131-226-6699

Price

Last Price Date  2012-01-19
Pre-tax nav  0.84
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  £-0.01
Price change (percentage)  -1.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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