Fact sheet: SVS TPI Aggressive 1

Fund information
Fund name
SVS TPI Aggressive 1 A Inc
Fund manager company
True Potential Investments
Fund type
OEIC
Fund manager
  • True Potential Investmentssince 22/06/2015
Fund objective
The investment objective of the SVS TPI Aggressive 1 Fund is to provide capital growth through exposure to equities globally. This will be achieved through investing almost exclusively in collective investment schemes which themselves have a global focus.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
26.7%
1 Year rank in sector
7/272
Sector
UT Mixed Investment 40%-85% Shares
Yield
2%
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.
1.08%
Fund size
£66m (£28m 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.
96
Mid price
121.3
Top in this sector
Fund name1 Year
CF Greenmount31%
Orbis Gbl Bal30.5%
HSBC Wld Seltn Advntr Pfl27.7%
S&W MF27.3%
FP MA DRP VIII26.9%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK40.2%
    North America30.2%
    Europe11.4%
    Global Emerging Markets9.9%
    Asia Pacific8.3%
  • No data available.
  • UK Equities40.2%
    North American Equities30.2%
    European Equities11.4%
    Global Emerging Market Equities9.9%
    Asia Pacific Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.2%10.3%26.7%--
Sector0.7%4.1%6.2%17.2%26%47%
Rank within sector183 / 289121 / 28617 / 2817 / 272--
Quartile3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.5%23.8%---
Sector3.6%13.3%2.2%5%13.5%
Rank within sector62 / 2868 / 268---
Quartile1st1st
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 high123.6
52 week low94.8
Current bid price-
Current offer price-
Current mid price121.3
Region
1UK40.2%
2North America30.2%
3Europe11.4%
4Global Emerging Markets9.9%
5Asia Pacific8.3%
Industry sector
No data available.
Asset type
1UK Equities40.2%
2North American Equities30.2%
3European Equities11.4%
4Global Emerging Market Equities9.9%
5Asia Pacific Equities8.3%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
True Potential Investments
Fund type
OEIC
Fund objective
The investment objective of the SVS TPI Aggressive 1 Fund is to provide capital growth through exposure to equities globally. This will be achieved through investing almost exclusively in collective investment schemes which themselves have a global focus.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
True Potential Investments22/06/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
European Economic Community, United Kingdom
SVS TPI Aggressive 1 A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.8
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN6J
SVS TPI Aggressive 1 A Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.3
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBN6I
SVS TPI Aggressive 1 B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN6L
SVS TPI Aggressive 1 B Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBN6K
Data provided by

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