SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV (p)

503.00

Share Price (p)

426.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 55.36%
SVG Capital (Ordinary Share) NAV 43.39%
LPX Composite 43.22%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 426.0p -15.2% 503.00p 500.00p
11 Feb
130%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
SVG Capital (Ordinary Share) Price3.6437.339.15
SVG Capital (Ordinary Share) NAV16.158.8213.45
LPX Composite-10.3835.9117.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Hugo Boss AG 31.50%
Arysta Life Science Corp 16.08%
ProSiebenSat.1 Media AG 11.47%
Iglo Group 4.89%
Freescale Semiconductor Holdings I Ltd 4.73%
Legico 2.55%
Acromas(AA Saga) 1.57%
Marazzi 1.26%
New Look Group 1.07%
Just Retirement(Holdings)PLC 0.68%

Sectors weighting

Unlisted Equities 45.10%
General Equity 41.20%
Net Current Assets 13.60%
Miscellaneous 0.10%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 23 May 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 426.00
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 218
  • Market Capital (£M) 926.58
  • Gross Assets (£M) 1448.42
  • Net Assets (£M) 1114.91
  • TER (%) 2.44
  • Last AGM 28 Mar 2014
  • Next AGM 28 Mar 2015
  • Last Annual Report Date 04 Mar 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • The company aims to achieve capital appreciation by investing in a portfolio of private equity and private equity-related assets.
  • Management Group(s):

  • Aberdeen SVG
  • GVO Investment Management Limited
  • Managed by:

  • Team Managed Start: 23 May 1996
  • Team Managed Start: 23 May 1996
  • Team Managed Start: 23 May 1996
  • Team Managed Start: 01 Jan 2013
  • Team Managed Start: 01 Jan 2013
  • Management Contract & Fees:

    With effect from 1 April 2006, the Company entered into a services agreement with SVG Advisers Limited, a wholly-owned subsidiary. Under the terms of the agreement, SVGA is entitled to a fee of 0.5% p.a. of the company's total assets for the provision of the following services: investment advisory, accounting, legal, and marketing and investor relations.

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