Fact sheet: SVS TPI Defensive 2

Fund information
Fund name
SVS TPI Defensive 2 A Inc
Fund manager company
True Potential Investments
Fund type
OEIC
Fund manager
  • True Potential Investmentssince 23/06/2015
Fund objective
The investment objective of the SVS TPI Defensive 2 Fund is to generate some capital growth and income growth while seeking to protect against the risk of a significant loss of capital, through diversified exposure, directly or indirectly, to equity and fixed income markets. The Fund will aim to achieve this by investing almost exclusively in other collective investment schemes which themselves have an equity and fixed income focus.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.6%
1 Year rank in sector
36/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.3%
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.
0.9%
Fund size
£58m (£7m last year)
Mid price
103.8
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.2%
SVS TPI Cautious 313.3%
Old Mutual Cirilium Cons11.4%
SJP Strategic Income10.9%
VT Turcan Connell Inc Pfl10%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified39.8%
    Money Market36.9%
    North America8.7%
    UK7.6%
    Europe5.1%
  • No data available.
  • Global Fixed Interest39.8%
    Money Market36.9%
    North American Equities8.7%
    UK Equities7.6%
    European Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-1.3%2.9%6.6%--
Sector-1%-1.6%3.8%5.8%12.7%25%
Rank within sector23 / 8330 / 8355 / 8236 / 75--
Quartile2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.8%----
Sector6.1%0.3%5.2%4.2%6.3%
Rank within sector34 / 75----
Quartile2nd
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 high106.6
52 week low97.37
Current bid price-
Current offer price-
Current mid price103.8
Region
1Not Specified39.8%
2Money Market36.9%
3North America8.7%
4UK7.6%
5Europe5.1%
6Asia Pacific1.9%
Industry sector
No data available.
Asset type
1Global Fixed Interest39.8%
2Money Market36.9%
3North American Equities8.7%
4UK Equities7.6%
5European Equities5.1%
6Asia Pacific Equities1.9%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
True Potential Investments
Fund type
OEIC
Fund objective
The investment objective of the SVS TPI Defensive 2 Fund is to generate some capital growth and income growth while seeking to protect against the risk of a significant loss of capital, through diversified exposure, directly or indirectly, to equity and fixed income markets. The Fund will aim to achieve this by investing almost exclusively in other collective investment schemes which themselves have an equity and fixed income focus.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
True Potential Investments23/06/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS TPI Defensive 2 A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.8
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN6F
SVS TPI Defensive 2 A Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.8
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBN6E
SVS TPI Defensive 2 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 codeBN6H
SVS TPI Defensive 2 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 codeBN6G
Data provided by

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