SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV

778.00

Share Price

741.85

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 76.06%
SVG Capital (Ordinary Share) NAV 49.49%
LPX Composite 44.98%
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 739.0 -5.0% 778.00 727.00
06 Mar
100%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
SVG Capital (Ordinary Share) Price19.848.3635.58
SVG Capital (Ordinary Share) NAV13.7212.5316.82
LPX Composite23.49-5.8024.64

Discrete performance over

Discrete Performance

Top 10 Holdings

NXP Semiconductors NV 11.15%
Platform Speciality Products 10.34%
TeamViewer 4.30%
The Hillman Group 3.63%
Visma 2.96%
TruGreen 2.69%
Eyemart Express 2.01%
Jetro Cash & Carry 1.75%
Informatica Corporation 1.48%
Synlab 1.34%

Sectors weighting

Unlisted Equities 60.70%
Net Current Assets 31.70%
Electricals 7.60%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 23 May 1996
  • Currency GBX
  • Domicile UK
  • Share Price 741.85
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 23
  • Market Capital (£M) 173.21
  • Gross Assets (£M) 182.37
  • Net Assets (£M) 182.37
  • TER (%) 0.72
  • Last AGM 02 May 2017
  • Next AGM 02 May 2018
  • Last Annual Report Date 23 Jun 2016
  • Next due Report Date 31 Jan 2017
  • 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
  • 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.