SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV

742.00

Share Price

558.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 37.96%
SVG Capital (Ordinary Share) NAV 54.47%
LPX Composite 38.99%
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 549.0 -26.0% 742.00 666.00
30 Apr
101%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
SVG Capital (Ordinary Share) Price4.4218.0811.89
SVG Capital (Ordinary Share) NAV7.3114.8025.39
LPX Composite17.2726.60-6.38

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 558.00
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 156
  • Market Capital (£M) 857.17
  • Gross Assets (£M) 1167.64
  • Net Assets (£M) 1158.74
  • TER (%) 0.95
  • Last AGM 02 May 2016
  • Next AGM 02 May 2017
  • Last Annual Report Date 23 Jun 2016
  • Next due Report Date 31 Jul 2016
  • 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
  • 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.