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SVM UK Growth Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SVM Asset Management Ltd
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 15 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £138 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.6300
Buy Price £4.6300
Price Change -0.4942%
Price Date 22nd May 2020
Yield 0.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
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: 0.117%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.18% -2.15% +12.35% +8.85% +4.75% +4.15% +24.40% +20.26% +4.89% +17.86%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.49% -24.39% +23.90%
1 week 6.61% +5.96% +0.65%
1 month 8.33% -19.26% +27.58%
3 months -22.17% -21.08% -1.10%
6 months -13.23% -16.46% +3.23%
1 year -11.00% -4.27% -6.73%
3 years -0.86% -1.26% +0.40%
5 years 2.38% +5.91% -3.53%
10 years 9.82% +5.16% +4.67%
YTD -18.01% +1.48% -19.49%
Since inception 6.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UNITE Group PLC GBR 3.78%
Kerry Group PLC Class A GBR 3.74%
Cranswick PLC GBR 3.60%
Keystone Law Group PLC Ordinary Shares GBR 3.56%
Experian PLC USA 3.53%
London Stock Exchange Group PLC GBR 3.48%
AstraZeneca PLC GBR 3.20%
Beazley PLC GBR 3.15%
Croda International PLC GBR 3.14%
JD Sports Fashion PLC GBR 3.12%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0481 £5.6940
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