Fact sheet: SVS Brown Shipley Cautious

Fund information
Fund name
SVS Brown Shipley Cautious I Acc
Fund manager company
Brown Shipley
Fund type
OEIC
Fund manager
  • Simon Nicholassince 28/07/2014
Fund objective
A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.1%
1 Year rank in sector
40/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.5%
Fund size
£10m (£8m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
40
Mid price
106.39
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515%
SVS TPI Cautious 313.2%
Old Mutual Cirilium Cons11.4%
SJP Strategic Income10.7%
VT Turcan Connell Inc Pfl10.1%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Corporate Fixed Interest36.7%
    Global Government Fixed Interest20.3%
    UK Equities13.8%
    Money Market12.1%
    International Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-2.8%4.5%6.1%--
Sector-1.1%-1.6%3.9%5.7%12.5%25%
Rank within sector77 / 8368 / 8325 / 8140 / 75--
Quartile4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%-0.2%---
Sector6%0.3%5.2%4.2%6.3%
Rank within sector36 / 7550 / 61---
Quartile2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high111.19
52 week low96.7
Current bid price-
Current offer price-
Current mid price106.39
Region
No data available.
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest36.7%
2Global Government Fixed Interest20.3%
3UK Equities13.8%
4Money Market12.1%
5International Equities10.2%
6Hedge6.9%
Individual holdings
1 LEGAL & GENERAL ALL STOCKS INDEX LINKED GILT INDEX TRUST9.9%
2ROYAL LONDON CORPORATE BOND6.6%
3FUNDSMITH EQUITY FUND5.5%
4ISHARES TIPS ETF5.2%
5ISHARES TREASURY BOND 7-10YR UCITS ETF5.2%
6VERITAS GLOBAL EQUITY INCOME4.7%
7AVIVA INVESTORS STRATEGIC BOND4.6%
8SVS Church House Investment Grade Fixed Interest4.6%
9HENDERSON STRATEGIC BOND4.5%
Management
Fund manager group
No data available.
Fund manager company
Brown Shipley
Fund type
OEIC
Fund objective
A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Simon Nicholas28/07/2014Simon Nicholas - Fund Manager of the SVS Brown Shipley Multi-Asset Cautious, Income, Balanced, Growth and Dynamic Funds. Simon joined Brown Shipley in 2010 and was previously MD, Private Clients for Mercater Capital Management. He was responsible for the management of Private clients, portfolio performance and investment strategy specialising in collective investment schemes. Simon has a wealth of investment management experience having also worked for Aberdeen Asset Management and Cazenove Fund Management.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Brown Shipley Cautious A Acc
Initial charge3.5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price106.22
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKORG
SVS Brown Shipley Cautious A Inc
Initial charge3.5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price101.23
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKORH
SVS Brown Shipley Cautious I Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price106.39
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKORI
SVS Brown Shipley Cautious I Inc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price101.23
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKORJ
Data provided by

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