SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV (p)

613.00

Share Price (p)

487.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 68.02%
SVG Capital (Ordinary Share) NAV 56.00%
LPX Composite 92.50%
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 482.2p -21.3% 613.00p 592.00p
30 Apr
104%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
SVG Capital (Ordinary Share) Price37.637.2413.84
SVG Capital (Ordinary Share) NAV22.3511.3314.53
LPX Composite29.7322.2421.39

Discrete performance over

Discrete Performance

Top 10 Holdings

Arysta Life Science Corp 21.09%
Hugo Boss AG 16.15%
Freescale Semiconductor Holdings I Ltd 12.16%
Iglo Group 5.51%
The Hillman Group 2.47%
New Look Group 2.09%
Visma 1.61%
TeamViewew 1.61%
Acromas(AA Saga) 1.52%
Brand Energy & Infrastucture 1.04%

Sectors weighting

General Industrials 28.00%
Software & Services 20.00%
Consumer Goods 18.00%
Retail General 17.00%
Healthcare 9.00%
Finance - General 4.00%
Miscellaneous 2.00%
Business Services 2.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 23 May 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 487.50
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 173
  • Market Capital (£M) 831.81
  • Gross Assets (£M) 1108.63
  • Net Assets (£M) 1069.53
  • TER (%) 0.00
  • Last AGM 28 Mar 2015
  • Next AGM 28 Mar 2016
  • Last Annual Report Date 02 Apr 2015
  • Next due Report Date  
  • 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
  • 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.