SVM Asset Management - Funds - UK100 Select Fund

The Fund's aim is to achieve long-term capital growth from a UK equity portfolio selected from the FTSE 100 Index and other permmitted securities. Its objective is to beat the index and therefore all FTSE 100 Tracker Funds. The SVM UK100 Select Fund is run on a highly focused, bottom-up stockpicking basis. The Fund is jointly run by Colin McLean and Margaret Lawson, who both co-founded SVM Asset Management in 1990.

We are pleased to announce increased flexibility on pricing across the entire SVM Retail OEIC Fund range by enhancing initial commission up to 5.25%.

The offer will run from 1st October 2009 until further notice while we await the publication of the Retail Distribution Review. It allows intermediaries to rebate up to 5.25% of their commission to clients, so if an adviser is remunerated on a fee basis they can choose not to take any commission and give their clients access to SVM's funds with no initial charge.

How to invest

Latest Fact Sheet (February 2010)

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(Details as at 31 January 2010)

	Price	Date
Retail Share Class	193.00 p	10 Mar 2010
Institutional Share Class	200.10 p	10 Mar 2010

The prices for the Fund are calculated at 12 noon each day. The Fund operates on a forward pricing basis.

Please note that the above prices are for information purposes only and are not necessarily the price at which the Fund can be bought or sold.

The Fund was originally launched offshore on 20 March 2000.

Fund Codes

	Sedol	ISIN	MEX
Retail Share Class A	3206463	GB0032064635	SXSR
Institutional Share Class B	3208470	GB0032084708	SXSI

SVM has won the following award:

Lipper Fund Awards 2008
Best Overall Group – Equity Small category

The SVM UK100 Select Fund has the following ratings:

Lipper: Consistent Return

Lipper: Total Return

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 UK100 Select Fund. Her sector responsibilities include UK telecoms, media & leisure, transport and general financials.

> Meet the rest of the team

Colin has over 30 years' investment experience and is widely regarded as one of the UK’s top stockpicking analysts, his successful track-record includes 16 years running long/short portfolios. 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 banks, insurance and mining.

> Meet the rest of the team

The Fund's aim is to achieve medium to long-term capital growth from an equity portfolio selected from the FTSE 100 Index and other permitted securities. Its objective is to beat the FTSE 100 Index.