Fact sheet: SVS TPI Balanced 1

Fund information
Fund name
SVS TPI Balanced 1 A Acc
Fund manager company
True Potential Investments
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Sub-Fund is to generate capital growth with some income and the Sub-Fund will aim to achieve this by investing mainly in UK equities. The balance of the Sub-Fund will be invested in a combination of other collective investment schemes, fixed interest securities and money market instruments with no geographic restrictions. The Sub-Fund will not maintain an interest in immovable property or tangible moveable property. Derivatives and forward transactions may only be used for Efficient Portfolio Management. The Sub-Fund may use derivatives and forward transactions for investment purposes on the giving of 60 days’ notice to shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-Fund.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
3.2%
1 Year rank in sector
252/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.2%
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.
0.8%
Fund size
£228m (£159m 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.
61
Mid price
101.6
Top in this sector
Fund name1 Year
Orbis Gbl Bal32.7%
CF Greenmount20.7%
HSBC Wld Seltn Advntr Pfl19.7%
S&W Millbank East River18.8%
FP MA DRP VIII18.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America38.8%
    Not Specified24.3%
    UK14.8%
    Europe10.6%
    Asia Pacific4.9%
  • No data available.
  • North American Equities38.8%
    Global Fixed Interest21.8%
    UK Equities14.8%
    European Equities10.6%
    Asia Pacific Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-1.2%3.1%3.2%--
Sector-2%0%8.3%8.7%18.3%45.3%
Rank within sector33 / 280208 / 279263 / 275252 / 268--
Quartile1st3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.5%----
Sector9.5%2.2%5%13.5%9%
Rank within sector252 / 268----
Quartile4th
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 high104.8
52 week low91.86
Current bid price-
Current offer price-
Current mid price101.6
Region
1North America38.8%
2Not Specified24.3%
3UK14.8%
4Europe10.6%
5Asia Pacific4.9%
6Global Emerging Markets3.8%
7Money Market2.8%
Industry sector
No data available.
Asset type
1North American Equities38.8%
2Global Fixed Interest21.8%
3UK Equities14.8%
4European Equities10.6%
5Asia Pacific Equities4.9%
6Global Emerging Market Equities3.8%
7Money Market2.8%
8Commodity & Energy2.3%
9Property0.2%
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 Sub-Fund is to generate capital growth with some income and the Sub-Fund will aim to achieve this by investing mainly in UK equities. The balance of the Sub-Fund will be invested in a combination of other collective investment schemes, fixed interest securities and money market instruments with no geographic restrictions. The Sub-Fund will not maintain an interest in immovable property or tangible moveable property. Derivatives and forward transactions may only be used for Efficient Portfolio Management. The Sub-Fund may use derivatives and forward transactions for investment purposes on the giving of 60 days’ notice to shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-Fund.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
European Economic Community, United Kingdom
SVS TPI Balanced 1 A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZHF
SVS TPI Balanced 1 A Inc
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.99
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM62P
SVS TPI Balanced 1 B Acc
Initial charge-
Annual charge2%
Min single investment£100,000
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 codeM62Q
SVS TPI Balanced 1 B Inc
Initial charge-
Annual charge2%
Min single investment£100,000
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 codeM62R
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.