SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV

654.00

Share Price

515.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 32.87%
SVG Capital (Ordinary Share) NAV 47.60%
LPX Composite 40.27%
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 522.0 -20.2% 654.00 654.00
31 Jan
105%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
SVG Capital (Ordinary Share) Price7.4119.083.88
SVG Capital (Ordinary Share) NAV16.3814.6510.61
LPX Composite13.4034.78-8.22

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 515.00
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 160
  • Market Capital (£M) 821.18
  • Gross Assets (£M) 1079.53
  • Net Assets (£M) 1031.53
  • TER (%) 0.95
  • Last AGM 01 May 2015
  • Next AGM 02 May 2016
  • Last Annual Report Date 02 Apr 2015
  • Next due Report Date 31 Jan 2016
  • 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
  • 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.