SVG Capital (Ordinary Share) SVI

Private Equity

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

723.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 71.34%
SVG Capital (Ordinary Share) NAV 51.01%
LPX Composite 45.54%
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 722.5 -0.1% 723.00 727.00
06 Mar
100%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
SVG Capital (Ordinary Share) Price18.94-0.2044.34
SVG Capital (Ordinary Share) NAV18.2210.5415.54
LPX Composite29.46-9.7824.61

Discrete performance over

Discrete Performance

Top 10 Holdings

NXP Semiconductors NV 11.15%
Platform Speciality Products 10.34%
TeamViewer 4.30%
The Hillman Group 3.63%
Visma 2.96%
TruGreen 2.69%
Eyemart Express 2.01%
Jetro Cash & Carry 1.75%
Informatica Corporation 1.48%
Synlab 1.34%

Sectors weighting

Unlisted Equities 60.70%
Net Current Assets 31.70%
Electricals 7.60%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 23 May 1996
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 65
  • Market Capital (£M) 471.08
  • Gross Assets (£M) 471.56
  • Net Assets (£M) 471.56
  • TER (%) 0.72
  • Last AGM 02 May 2016
  • Next AGM 02 May 2017
  • Last Annual Report Date 23 Jun 2016
  • Next due Report Date 31 Jan 2017
  • Next due Report Type A/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
  • 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.