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SVM UK Opportunities Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SVM Asset Management Ltd
Fund Summary The Fund aims 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 3208481
ISIN GB0032084815
Fund code SVUOA
Managers Neil Veitch
Manager Tenure 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £129 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.9920
Buy Price £5.9920
Price Change -0.5642%
Price Date 21st November 2019
Yield 1.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN
Neil has over 11 years experience of investment management. Prior to joining SVM, Neil was responsible for UK mid & small cap investments at Dutch merchant bank, Kempen Capital Management. As well as managing the UK portfolios, Neil also managed European mandates. Neil holds a BA (Hons) in Economics, a MSc in Investment Management and is qualified as a Chartered Financial Analyst (CFA). Neil is manager of the SVM UK Opportunities Fund and co manager of SVM’s Pan European product.

3-year Mean Monthly Return: 0.586%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.59% +8.88% +16.26% +13.69% +8.57% +4.56% +31.73% +16.86% -7.85% +18.83%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.56% +15.16% -15.73%
1 week 0.18% +1.37% -1.19%
1 month 1.30% +4.61% -3.31%
3 months 12.72% +1.69% +11.03%
6 months 5.72% +10.16% -4.45%
1 year 11.33% +6.50% +4.83%
3 years 7.88% +6.57% +1.30%
5 years 8.96% +9.01% -0.05%
10 years 10.33% +6.27% +4.05%
YTD 17.17% -0.49% +17.66%
Since inception 10.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Informa PLC GBR 5.01%
Prudential PLC GBR 5.01%
DCC PLC GBR 4.98%
GVC Holdings PLC GBR 4.93%
Norcros PLC GBR 4.92%
BP PLC GBR 4.79%
Synthomer PLC GBR 4.67%
Ryanair Holdings PLC IRL 4.61%
Lloyds Banking Group PLC GBR 4.28%
Melrose Industries PLC GBR 4.27%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0724 £5.1040
2nd January 2018 0.0927 £5.8020
3rd January 2017 0.0734 £5.1030
4th January 2016 0.0535 £4.5850
2nd January 2014 0.0259 £3.9990
2nd January 2013 0.0380 £2.9960