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SVM UK Growth Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SVM
Fund Summary 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.
SEDOL code 3208470
ISIN GB0032084708
Fund code SVUGA
Managers Margaret Lawson, Colin McLean
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £187 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.20
Buy Price £5.20
Price Change -0.0384%
Price Date 23rd July 2019
Yield 0.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th March 2000
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.893%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.02% +16.24% +23.08% -3.73% +15.30% +12.02% +28.40% -1.28% +30.99% +22.21%
Benchmark Performance
(UK Flex-Cap Equity)
-2.66% +7.73% +36.23% -17.48% +16.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.04% -0.35% +0.31%
1 week -0.08% +0.93% -1.01%
1 month 0.60% +0.41% +0.19%
3 months 0.15% +4.03% -3.88%
6 months 9.54% +10.61% -1.07%
1 year -6.17% -5.43% -0.74%
3 years 29.03% +26.39% +2.64%
5 years 49.51% +32.27% +17.24%
10 years 228.08% +177.41% +50.67%
YTD 17.01% +12.67% +4.34%
Since inception 275.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Beazley PLC GBR 3.29%
SSP Group PLC GBR 2.96%
AB Dynamics PLC GBR 2.87%
UNITE Group PLC GBR 2.74%
Burford Capital Ltd GBR 2.73%
Kerry Group PLC Class A USA 2.69%
JD Sports Fashion PLC GBR 2.68%
DCC PLC GBR 2.66%
Fevertree Drinks PLC GBR 2.58%
Johnson Service Group PLC GBR 2.57%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0472 £4.4560
2nd January 2018 0.0498 £5.2650
3rd January 2017 0.0492 £4.2470
4th January 2016 0.0509 £4.2440
2nd January 2014 0.0325 £3.6760