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SVM UK Emerging Fund plc (SVM) Ordinary 5p

Sell:113.00p Buy:118.00p 0 Change: No change
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:113.00p
Buy:118.00p
Change: No change
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:113.00p
Buy:118.00p
Change: No change
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To achieve long term capital growth from investments in medium-sized and smaller UK companies, and to outperform the IA UK All Companies Sector Average Index on a total return basis.
Sector Weight
Technology 20.39%
Industrials 20.07%
Consumer Cyclical 15.94%
Communication Services 13.57%
Financial Services 9.34%
Healthcare 8.84%
Consumer Defensive 5.72%
Real Estate 3.69%
Country Weight
United Kingdom 94.95%
United States 3.46%
Singapore 2.72%
Ireland 0.78%
Australia 0.34%

Fee Structure

Management fee is 0.75% p.a. of NA. Contract terminable notice of 1 year.

Dividend Policy

It is not expected that, after meeting fees and revenue expenses and making any necessary transfers to reserves, the Funds net income will be sufficient to pay dividends. If and to the extent that net income is available for distribution, it is the intention of the Directors that substantially the whole of such net income should be distributed by way of dividend.

ASSET SPLIT

Total number of holdings: 80.

Trust Manager

Margaret Lawson

Manager Bio

Prior to co-founding SVM in 1990, Margaret previously worked as an investment manager at FS Investment Managers and was manager of its flagship UK fund, FS Balanced Growth Fund. Margaret manages the SVM UK 100 fund. Her sector responsibilities include UK telecoms, media & leisure, transport and general financials; Margaret also researches European industrials.

Board Of Directors

Peter DicksChairman, Ian Gray, Jeremy Harris

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.