SVG Capital (Ordinary Share) SVI

Private Equity

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Estimated NAV

650.00

Share Price

540.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
SVG Capital (Ordinary Share) Price 32.95%
SVG Capital (Ordinary Share) NAV 48.49%
LPX Composite 42.48%
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 537.0 -17.4% 650.00 654.00
31 Jan
105%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
SVG Capital (Ordinary Share) Price10.0820.530.20
SVG Capital (Ordinary Share) NAV16.3814.6511.28
LPX Composite16.8832.94-8.31

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 540.00
  • Share Type Ordinary Share
  • TIDM SVI
  • ISIN GB0007892358
  • Shares Issued (M) 157
  • Market Capital (£M) 843.09
  • Gross Assets (£M) 1070.71
  • Net Assets (£M) 1022.71
  • TER (%) 0.95
  • Last AGM 02 May 2016
  • Next AGM 02 May 2017
  • 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.