SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV (p)

511.00

Share Price (p)

416.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 80.88%
SVG Capital (Ordinary Share) NAV 30.89%
LPX Composite 84.68%
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 410.1p -19.8% 511.00p 535.00p
30 Jun
109%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
SVG Capital (Ordinary Share) Price23.2040.784.29
SVG Capital (Ordinary Share) NAV0.5030.89-0.50
LPX Composite24.5428.9514.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Hugo Boss AG 29.32%
Arysta Life Science Corp 20.06%
Freescale Semiconductor Holdings I Ltd 8.50%
Iglo Group 5.44%
Legico 3.29%
ProSiebenSat.1 Media AG 2.67%
Acromas(AA Saga) 1.73%
New Look Group 1.66%
Brand 0.97%
AMCo 0.73%

Sectors weighting

Retail General 37.00%
Chemicals 24.00%
Telecommunications 13.00%
Consumer Goods 10.00%
Finance - General 5.00%
Media 4.00%
Services General 3.00%
Healthcare 2.00%
Cinemas & Pubs 2.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 23 May 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 416.30
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 204
  • Market Capital (£M) 836.83
  • Gross Assets (£M) 1166.72
  • Net Assets (£M) 1065.72
  • TER (%) 2.47
  • Last AGM 28 Mar 2014
  • Next AGM 28 Mar 2015
  • Last Annual Report Date 04 Mar 2014
  • Next due Report Date 31 Dec 2014
  • 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
  • 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.