SVM UK Absolute Alpha A Acc NAV

IMA Sector:

Absolute Return

ISIN:

n/a

Fund Type:

OEIC

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72.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2012
  • Change: -0.050p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 72.27p
  • YTD %: n/a

Fund Objective

The Fund aims to beat cash returns over a 12 month period, substantially beat cash returns over 36 month periods and beat the equity market over a full cycle.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SVM UK Absolute Alpha A Acc NAV
3 year SVM UK Absolute Alpha A Acc NAV
1 Year SVM UK Absolute Alpha A Acc NAV
6 Month SVM UK Absolute Alpha A Acc NAV
1 Month SVM UK Absolute Alpha A Acc NAV

Top 10 Holdings

Name % Net Assets
Lloyds Banking Group 2.5%
DSG International 1.6%
Aquarius Platinum 1.3%
Rio Tinto 1.2%
Prudential 1.2%
Antofagasta 1.2%
Eurasian Natural Resources 1.2%
International Power 1.1%
HSBC Holdings 1.1%
BNP Paribas 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds Banking Group 2.5%
DSG International 1.6%
Aquarius Platinum 1.3%
Rio Tinto 1.2%
Other 93.4%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Dec-2012
NAV 72.27p
Currency GBP
Change -0.050p
% -0.07%
YTD change 72.27p
YTD % n/a

Fund Facts

Fund Inception 11/03/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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