SVM UK Emerging Fund Plc

Name
SVM UK Emerging Fund Plc
Manager
Scottish Value Management
Type
Closed Ended Investment Company
ISIN
GB0000684174
Sector
UK Smaller Companies
Launched
18/10/2000
OCF
0.96 %
Risk Rating
5
3 Year Sharpe
1.21
3 Year Alpha
25.12
Yield
0 %
Benchmark
IA UK All Companies Sector
Fund Size
£ 7.3 million
NAV
128
Gearing
100
Discount Premium
-1
To obtain long term capital growth from investments in smaller UK companies and to outperform the IA UK All Companies Sector Average Index on a total return basis. No individual investment will exceed 10% of the portfolio on acquisition. Total exposure to unlisted shares is limited to a maximum of 25% of the portfolio and has historically been less.
Holding %
Cfd Positions 24.79 %
Fevertree Drinks PLC 4.34 %
Johnson Service Group PLC 4.28 %
Burford Capital Ltd 3.80 %
GVC Holdings PLC 3.66 %
UNITE Group PLC 3.34 %
Hostelworld Group PLC 3.33 %
Hutchison China Meditech Ltd ADR 2.88 %
4imprint Group PLC 2.82 %
ASOS PLC 2.76 %
Region %
United Kingdom 94.26 %
Eurozone 5.74 %
Sector %
Consumer Cyclical 27.11 %
Technology 18.62 %
Consumer Defensive 14.47 %
Financial Services 11.85 %
Industrials 10.73 %
Healthcare 9.55 %
Real Estate 7.67 %
Name
Scottish Value Management
Address
EH2 3AH, Edinburgh, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Margaret Lawson
Joined 03/31/2015

Prior to co-founding SVM in 1990, Margaret previously worked as an investment manager at FS Investment Managers and was manager of its flagship UK fund, FS Balanced Growth Fund. Margaret manages the SVM UK 100 fund. Her sector responsibilities include UK telecoms, media & leisure, transport and general financials; Margaret also researches European industrials.

Colin McLean
Joined 09/06/2012

Colin has over 35 years' investment experience and is widely regarded as one of the UK's top stock-picking analysts. Prior to establishing SVM Asset Management in 1990, he held senior positions with three major financial institutions. He was Head of Investment of two UK life assurers, FS Assurance and Scottish Provident, before being Managing Director of Templeton International's European operations. His sector responsibilities include UK financials, insurance and mining.

Data provided by Morningstar.

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