SVM UK Emerging Fund (LSE:SVM) Total Assets : £5.82 Mil (As of Sep. 2023)

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What is SVM UK Emerging Fund Total Assets?

SVM UK Emerging Fund's Total Assets for the quarter that ended in Sep. 2023 was £5.82 Mil.

During the past 12 months, SVM UK Emerging Fund's average Total Assets Growth Rate was 4.20% per year. During the past 3 years, the average Total Assets Growth Rate was 5.60% per year. During the past 5 years, the average Total Assets Growth Rate was -0.80% per year. During the past 10 years, the average Total Assets Growth Rate was 6.00% per year.

During the past 13 years, SVM UK Emerging Fund's highest 3-Year average Total Assets Growth Rate was 26.20%. The lowest was -11.70%. And the median was 6.40%.

Total Assets is connected with ROA %. SVM UK Emerging Fund's annualized ROA % for the quarter that ended in Sep. 2023 was -7.65%. Total Assets is also linked to Revenue through Asset Turnover. SVM UK Emerging Fund's Asset Turnover for the quarter that ended in Sep. 2023 was -0.03.

SVM UK Emerging Fund Total Assets Historical Data

The historical data trend for SVM UK Emerging Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SVM UK Emerging Fund Total Assets Chart

SVM UK Emerging Fund Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Assets

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6.74

5.21

7.71

7.18

6.15

SVM UK Emerging Fund Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Assets	Get a 7-Day Free Trial															8.85	7.18	5.58	6.15	5.82

SVM UK Emerging Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

SVM UK Emerging Fund's Total Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Assets	=	Total Equity (A: Mar. 2023 )	+	Total Liabilities (A: Mar. 2023 )
	=	5.577	+	0.577
	=	6.15

SVM UK Emerging Fund's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2023 )	+	Total Liabilities (Q: Sep. 2023 )
	=	5.348	+	0.467
	=	5.82

SVM UK Emerging Fund (LSE:SVM) Total Assets Explanation

Total Assets is connected with ROA %.

SVM UK Emerging Fund's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %	=	Net Income (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
	=	-0.458	/	( (6.154	+	5.815)	/ 2 )
	=	-0.458	/	5.9845
	=	-7.65 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

SVM UK Emerging Fund's Asset Turnover for the quarter that ended in Sep. 2023 is

	Asset Turnover
=	Revenue (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
=	-0.153	/	( (6.154	+	5.815)	/ 2 )
=	-0.153	/	5.9845
=	-0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

SVM UK Emerging Fund Total Assets Related Terms

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SVM UK Emerging Fund (LSE:SVM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SVM UK Emerging Fund PLC (LSE:SVM) » Definitions » Total Assets

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Traded in Other Exchanges

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Address

7 Castle Street, 6th Floor, Edinburgh, Midlothian, GBR, EH2 3AH

Website

https://www.svmonline.co.uk

SVM UK Emerging Fund PLC is a closed-ended investment trust. The investment objective of the company is to provide long-term capital growth from investments in smaller UK companies. It invests in sectors such as Consumer Discretionary, Real Estate, Industrials, Communication Services, Financials, Healthcare, Consumer Staples, and information Technology. It aims to outperform the IA UK All Companies Sector Average Index on a total return basis.