Fact sheet: SVG Capital plc

Fund information

Fund name
SVG Capital plc Ord GBP0.10
Fund company manager
Aberdeen SVG Private Equity
Fund type
ITR
Fund objective
Achieve capital appreciation investing primarily in an international portfolio of Buy-out and Development Capital Funds, which are managed and advised by Schroder Ventures.
Benchmark
FTSE 250 Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

53.09 %

1 Year rank in sector

9/23

Sector

IT Private Equity

Yield
-
Fund size

£ 174.1 m

FE Risk score

128

NAV

746.5

Discount/Premium

+-1.5405

Gearing
-

Top in sector

Holdings snapshot

  • International
    50%
  • North America
    29%
  • Continental Europe
    16%
  • UK
    5%
  • Industrials
    32%
  • Telecom, Media & Technology
    22%
  • Consumer Goods
    21%
  • Business Services
    12%
  • Financial Services
    7%
  • International Equities
    50%
  • North American Equities
    29%
  • European Equities
    16%
  • UK Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %3.67 %48.25 %75.96 %166.59 %
Sector1.71 %12.64 %40 %45.45 %103.29 %
Rank within sector15 / 2321 / 239 / 2310 / 228 / 22
Quartile th3 rd4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.81 %43.7 %11.42 %2.36 %50.05 %
Sector13.26 %21.63 %2.99 %8.03 %17.77 %
Rank within sector21 / 234 / 237 / 2217 / 222 / 22
Quartile th4 th1 st2 nd4 th1 st

Risk statistics

Alpha5.34
Beta1.19
Sharpe0.96
Volatility16.54
Tracking error13.66
Information ratio0.48
R-Squared0.29

Price movement

52 week high744
52 week low501.5
Current bid price0
Current offer price0
Current mid price735

Holdings by region

  • 50% International
  • 29% North America
  • 16% Continental Europe
  • 5% UK

Holdings by sector

  • 32% Industrials
  • 22% Telecom, Media & Technology
  • 21% Consumer Goods
  • 12% Business Services
  • 7% Financial Services
  • 6% Health Care

Holdings by asset type

  • 50% International Equities
  • 29% North American Equities
  • 16% European Equities
  • 5% UK Equities

Individual holdings

  • 7% PLATFORM SPECIALTY PRODS CORP
  • 4% PQ CORPORATION
  • 3% TEAMVIEWER
  • 3% THE HILLMAN GROUP
  • 2% TRUGREEN
  • 2% VISMA ASA
  • 1% EYEMART EXPRESS
  • 1% GENESYS CORP
  • 1% INFORMATICA CORP
  • 1% JETRO CASH & CARRY