SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV

743.00

Share Price

547.04

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 36.53%
SVG Capital (Ordinary Share) NAV 44.63%
LPX Composite 42.66%
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 552.5 -25.7% 743.00 666.00
30 Apr
101%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
SVG Capital (Ordinary Share) Price3.014.5926.72
SVG Capital (Ordinary Share) NAV0.3117.6022.61
LPX Composite17.2811.139.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Freescale Semiconductor Holdings I Ltd 12.00%
Platform Speciality Products 7.00%
PharMEDium 2.00%
Hillman Group Inc (The), Senior Secured 2.00%
Visma 2.00%
TeamViewew 2.00%
Acromas(AA Saga) 1.00%
AMCo 1.00%
Eyemart Express 1.00%
Jetro Holdings 1.00%

Sectors weighting

Unlisted Equities 60.90%
Net Current Assets 27.10%
General Equity 12.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 23 May 1996
  • Currency GBX
  • Domicile UK
  • Share Price 547.04
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 156
  • Market Capital (£M) 862.51
  • Gross Assets (£M) 1169.40
  • Net Assets (£M) 1160.50
  • TER (%) 0.95
  • Last AGM 02 May 2016
  • Next AGM 02 May 2017
  • Last Annual Report Date 23 Jun 2016
  • Next due Report Date 31 Jul 2016
  • Next due Report Type I/R
  • Objective:

  • To achieve capital appreciation by investing in a portfolio of private equity and private equity related assets.
  • Management Group(s):

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

  • Jonathan Morgan Start: 01 Jan 2013
  • Lynn Fordham Start: 01 Jan 2013
  • Mervyn Douglas Start: 01 Jan 2013
  • Robin Winning 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.