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About the company
SVM UK Emerging Fund plc (the Fund) is a closed-ended investment trust. The investment objective of the Fund is to achieve long term capital growth from investments in medium-sized and smaller United Kingdom companies. The Fund achieves its objective and diversifying risk by investing in shares and related instruments, controlled by a number of limits on exposures. The Fund's portfolio is focused on medium-sized and smaller-growing businesses. The Fund’s portfolio includes investments in various sectors, such as industrials, consumer discretionary, real estate, financials, healthcare, materials, consumer staples and information technology. The Fund's manager is SVM Asset Management Limited. SVM Asset Management Limited provides investment management and secretarial services to the Fund.
- Revenue in GBP (TTM)412.00k
- Net income in GBP222.00k
- Incorporated2000
- Employees0.00
- LocationSVM UK Emerging Fund Plc7 Castle StreetEDINBURGH EH2 3AHUnited KingdomGBR
- Phone+44 13 1226 6699Fax+44 13 1226 7799
- Websitehttps://www.svmonline.co.uk/PrivateInvestor/About-SVM/
Profile
Management group(s) | SVM Asset Management Ltd |
---|---|
AIC sector | UK Smaller Companies |
ISIN | GB0000684174 |
Launch date | 18 Oct 2000 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve long term capital growth from investments in medium-sized and smaller UK companies, and to outperform the IA UK All Companies Sector Average Index on a total return basis.
Managed by
Colin McLean |
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Management & contract fees
Management fee is 0.75% p.a. of NA. Contract terminable notice of 1 year.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Downing Strtgc Mcro-Cap Invstmt Trst PLC | -4.56m | -6.13m |
Bay Capital PLC | 0.00 | -1.31m |
GS Chain PLC | 0.00 | -232.98k |
SVM UK Emerging Fund Plc | 412.00k | 222.00k |
Athelney Trust PLC | 9.02k | -188.68k |
Alternative Liquidity Fund Ltd | 677.74k | 162.12k |
APQ Global Ltd | 9.66m | 12.33m |
Mineral & Financial Investments Ltd | 2.28m | 1.44m |
Primorus Investments PLC | 3.21m | 927.00k |
Roquefort Therapeutics PLC | -100.00bn | -100.00bn |
Oneiro Energy PLC | 0.00 | -276.49k |
Vox Valor Capital Ltd | 4.18m | -140.72k |
CEPS plc | 30.51m | 632.00k |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
SVM Asset Management Ltd.as of 28 Mar 2024 | 935.00k | 15.60% |
Charles Stanley & Co. Ltd. (Investment Management)as of 09 May 2024 | 293.89k | 4.90% |