SVG Capital Ord (LSE:SVI) - Overview

Investment Trust Report

SVG Capital Plc

Closing Price
GBX707.00

1 Day Change
5.54|0.78%

As of 09/12/2016

Last Close707.00
52-Wk Range446.30 - 711.00
Tot Assets Mil1,156.79
Mkt Cap Mil1,103.70
Yield %0.00
Estimated Nav741.01
Discount % %-4.59
12M Avg Disc %-18.96
Last Actual NAV734.70
Last NAV Date31/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,156.786m
Net Assets1,116.278m
Market Capitalisation1,103.698m
Gross Gearing103%
Net Gearing73%
Average Daily Shares Traded (1 Yr)0.355m
Average Daily Value Traded (1 Yr)2.047m
Ongoing Charge (2016)0.72%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007892358
Launch Date23 May 1996
Financial Year EndJan 2017
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price707.00711.00446.30
NAV*741.01770.33606.00
Discount/Premium-4.59-4.06-27.91
Category Discount---
Z-Statistics (1Yr)2.30  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price1.50 
NAV-2.55
Cat Price7.42
Cat NAV-0.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.500002/04/20082007
Income7.500011/04/20072006
Income3.100003/05/20062005
Income1.800031/10/20012001
Income3.800030/10/20002000

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share156.110m
SVG Cnv 2016 8.25%39.100m

Investment Objective

To achieve capital appreciation by investing in a portfolio of private equity and private equity related assets.
Managers
Jonathan Morgan01/01/2013
Lynn Fordham01/01/2013
Robin Winning01/01/2013
Mervyn Douglas01/01/2013

Directors

Simon Bax, Stephen Duckett, Lynn Fordham, Helen Mahy, David Robins, Andrew Sykes
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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