SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV (p)

515.00

Share Price (p)

418.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 62.94%
SVG Capital (Ordinary Share) NAV 31.99%
LPX Composite 84.05%
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 418.0p -18.9% 515.00p 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) Price8.5644.174.11
SVG Capital (Ordinary Share) NAV0.6130.890.23
LPX Composite19.3628.7219.79

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) 418.00
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 205
  • Market Capital (£M) 857.54
  • Gross Assets (£M) 1180.11
  • Net Assets (£M) 1079.11
  • TER (%) 2.47
  • 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:

  • 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.