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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)646.00k
- Net income in GBP432.00k
- Incorporated2000
- Employees0.00
- LocationSVM UK Emerging Fund Plc7 Castle StreetEDINBURGH EH2 3AHUnited KingdomGBR
- Phone+44 131 226 6699
- Fax+44 131 226 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 |
|---|
Management & contract fees
Management fee is 0.75% p.a. of NA. Contract terminable notice of 1 year.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP Energy PLC | -100.00bn | -100.00bn | 3.03m | -- | -- | -- | -- | -- | -- | -- | -- | 0.0084 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Tertre Rouge Assets PLC | 0.00 | -915.16k | 3.32m | -- | -- | 25.43 | -- | -- | -0.1794 | -0.1794 | 0.00 | 0.0256 | 0.00 | -- | -- | -- | -128.71 | -- | -170.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sivota PLC | 6.37m | -4.08m | 3.43m | -- | -- | 0.452 | -- | 0.5387 | -0.7316 | -0.7316 | 0.7563 | 0.6035 | 0.3739 | -- | 5.89 | -- | -30.62 | -- | -50.56 | -- | 23.99 | -- | -81.89 | -- | -- | -179.42 | 0.0981 | -- | -- | -- | -926.91 | -- | -- | -- |
| CEPS plc | 28.52m | 641.00k | 3.68m | 265.00 | 5.73 | 1.84 | 1.70 | 0.1289 | 0.0305 | 0.0305 | 1.36 | 0.095 | 1.26 | 8.22 | 6.35 | 107,603.80 | 6.22 | -2.24 | 11.99 | -4.85 | 41.25 | 35.75 | 4.94 | -1.84 | 0.7738 | 3.36 | 0.6838 | -- | 30.08 | 2.30 | 55.41 | -- | -6.78 | -- |
| Athelney Trust PLC | 161.64k | -13.28k | 3.83m | 4.00 | -- | 0.8489 | -- | 23.70 | -0.0062 | -0.0062 | 0.0749 | 2.09 | 0.0348 | -- | 0.4747 | -- | -0.2855 | 2.54 | -0.2872 | 2.55 | 78.69 | 87.35 | -8.22 | 44.95 | -- | -- | 0.00 | 147.19 | 110.08 | -- | 99.24 | -- | -- | 1.49 |
| GS Chain PLC | 0.00 | -232.98k | 3.90m | -- | -- | -- | -- | -- | -0.0006 | -0.0006 | 0.00 | -0.0006 | 0.00 | -- | -- | -- | -39.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | -- | -- | -- | -126.84 | -- | -- | -- |
| SVM UK Emerging Fund Plc | 646.00k | 432.00k | 3.90m | 0.00 | 9.02 | 0.7299 | -- | 6.04 | 0.0721 | 0.0721 | 0.1078 | 0.8906 | 0.1134 | -- | -- | -- | 7.58 | -3.43 | 8.42 | -3.59 | 89.63 | -- | 66.87 | -- | -- | -- | 0.00 | -- | -75.69 | -- | -55.94 | -- | -- | -- |
| Wildcat Petroleum PLC | 0.00 | 15.00k | 3.98m | 2.00 | -- | 10.59 | -- | -- | 0.00 | 0.00 | 0.00 | 0.0001 | 0.00 | -- | -- | 0.00 | 4.39 | -- | 4.99 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 14.31 | -- | -- | -- |
| Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.43m | 31.00 | 3.22 | 0.442 | -- | 1.94 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |
| Oneiro Energy PLC | 13.28k | -390.18k | 4.45m | -- | -- | 4.55 | -- | 335.24 | -0.0123 | -0.0123 | 0.0004 | 0.022 | 0.0227 | -- | 0.4982 | -- | -66.72 | -- | -71.19 | -- | -- | -- | -2,938.10 | -- | -- | -- | 0.00 | -- | 106.78 | -- | -50.69 | -- | -- | -- |
| British & American Investment Trust Plc | 3.95m | 2.71m | 4.50m | 8.00 | 1.87 | -- | -- | 1.14 | 0.0965 | 0.0965 | 0.1406 | 0.35 | 0.2857 | -- | 9.17 | -- | 23.37 | -0.9023 | 28.87 | -1.20 | 98.58 | 87.51 | 81.81 | -26.62 | -- | -- | 0.1329 | -- | -11.68 | -- | -29.02 | -- | -- | -27.27 |
| APQ Global Ltd | 6.47m | -5.50m | 4.60m | -- | -- | 1.03 | -- | 0.7106 | -0.07 | -0.07 | 0.0824 | 0.0568 | 0.1812 | -- | 25.17 | -- | -15.40 | -19.15 | -15.60 | -19.30 | 98.85 | 99.14 | -85.02 | -206.81 | -- | 0.3833 | 0.8664 | -- | 4.37 | -6.66 | -115.53 | -- | -16.85 | -- |
| Vox Valor Capital Ltd | 12.56m | -2.60m | 4.70m | -- | -- | 0.6502 | -- | 0.3742 | -0.0008 | -0.0008 | 0.0055 | 0.0031 | 2.52 | -- | 26.27 | -- | -52.10 | -43.13 | -55.45 | -55.28 | -- | -- | -20.67 | -28.39 | -- | 1.03 | 0.2153 | -- | -- | -- | -1,461.38 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| SVM Asset Management Ltd.as of 28 Mar 2024 | 935.00k | 15.60% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Jun 2023 | 301.00k | 5.02% |
