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Data as at: 25/04/2024
In
Objective
To provide long term capital growth from investments in medium-sized and smaller UK companies. Its aim is to outperform the IA UK All Companies Sector Average Index on a total return basis
AIC sector
Management group
River Global
Company website
Launch date
18/10/2000
March
Domicile
United Kingdom
Fund manager
Colin McLean
Dividend frequency
Data Not Available
Wind-up provisions
Ordinary resolution for the approval has been passed at the 2020 AGM. And the resolutions are at every fifth subsequent AGM that the Fund continues as an investment trust. The next vote will be held at the 2025 AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 3.90 | 5.71 | 65.00 | 95.29 | -31.79 | 0 | 0.00 | N/A | 3 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| SVM UK Emerging Fund | Share price total return | -3.4 | -35.3 | -26.6 | 13.5 |
| UK Smaller Companies AIC sector | Share price total return | 8.6 | -15.4 | 16.9 | 78.0 |
| Morningstar UK Small Cap * | Total return | 0.8 | -12.9 | 7.1 | 39.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
5,995,000
10,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 74,182 | 524,768 | 5,678,032 |
| Average | N/A | 3,225 | 2,034 | 4,449 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.05 | 0.34 | 4.82 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| 4imprint Group PLC | 4.0 |
| UNITE Group PLC | 3.9 |
| Howden Joinery Group PLC | 3.6 |
| Ashtead Group PLC | 3.1 |
| Beazley PLC | 3.0 |
| Computacenter PLC | 3.0 |
| Experian PLC | 2.9 |
| Alpha Group International plc | 2.8 |
| Conduit Holdings Ltd | 2.7 |
| Games Workshop Group PLC | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
