SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV (p)

500.00

Share Price (p)

399.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 90.81%
SVG Capital (Ordinary Share) NAV 48.45%
LPX Composite 79.31%
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 391.8p -21.6% 500.00p 535.00p
30 Jun
110%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
SVG Capital (Ordinary Share) Price31.1846.26-0.55
SVG Capital (Ordinary Share) NAV9.8434.450.52
LPX Composite29.9033.333.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Hugo Boss AG 39.57%
Arysta Life Science Corp 23.75%
Freescale Semiconductor Holdings I Ltd 9.45%
Iglo Group 6.07%
The Hillman Group 2.63%
New Look Group 2.12%
Legico 1.91%
Acromas(AA Saga) 1.80%
All3Media 0.94%
AMCo 0.92%

Sectors weighting

Retail General 41.00%
General Industrials 27.00%
Telecommunications 13.00%
Consumer Goods 12.00%
Healthcare 3.00%
Finance - General 3.00%
Hotels & Leisure 1.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 23 May 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 399.40
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 203
  • Market Capital (£M) 794.44
  • Gross Assets (£M) 1136.09
  • Net Assets (£M) 1035.09
  • 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.