Fact sheet: SVS TPI Cautious 4

Fund information
Fund name
SVS TPI Cautious 4 A Acc
Fund manager company
True Potential Investments
Fund type
OEIC
Fund manager
  • True Potential Investmentssince 21/06/2015
Fund objective
The SVS TPI Cautious 4 Fund seeks to deliver long-term capital growth over a rolling five-year period in excess of inflation (UK Consumer Price Index) from exposure, directly or indirectly, to a diversified portfolio of investments.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
5.7%
1 Year rank in sector
32/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
0.3%
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.
1.27%
Fund size
£53m (£19m 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.
38
Mid price
104
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3513.6%
SVS TPI Cautious 311.2%
Old Mutual Cirilium Cons11.2%
VT Turcan Connell Inc Pfl10.8%
CF PruDyFo0-30Pf9.9%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Money Market35.3%
    Not Specified18.3%
    UK15.7%
    Europe15.5%
    North America8.2%
  • No data available.
  • Money Market35.3%
    UK Equities15.7%
    European Equities15.5%
    Global Fixed Interest12.6%
    North American Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%1.5%4.8%5.7%--
Sector-1.8%-1.5%4%5.1%11.9%25.1%
Rank within sector13 / 832 / 8324 / 8132 / 75--
Quartile1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.9%----
Sector6%0.3%5.2%4.2%6.3%
Rank within sector41 / 75----
Quartile3rd
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 high105.4
52 week low95.43
Current bid price-
Current offer price-
Current mid price104
Region
1Money Market35.3%
2Not Specified18.3%
3UK15.7%
4Europe15.5%
5North America8.2%
6Asia Pacific6.1%
7Global Emerging Markets0.9%
Industry sector
No data available.
Asset type
1Money Market35.3%
2UK Equities15.7%
3European Equities15.5%
4Global Fixed Interest12.6%
5North American Equities8.2%
6Asia Pacific Equities6.1%
7Commodity & Energy5.7%
8Global Emerging Market Equities0.9%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
True Potential Investments
Fund type
OEIC
Fund objective
The SVS TPI Cautious 4 Fund seeks to deliver long-term capital growth over a rolling five-year period in excess of inflation (UK Consumer Price Index) from exposure, directly or indirectly, to a diversified portfolio of investments.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
True Potential Investments21/06/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS TPI Cautious 4 A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN6N
SVS TPI Cautious 4 A Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.6
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBN6M
SVS TPI Cautious 4 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 codeBN6P
SVS TPI Cautious 4 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 codeBN6O
Data provided by

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