Fact sheet: SVS TPI Monthly Income 1

Fund information
Fund name
SVS TPI Monthly Income 1 A Acc
Fund manager company
True Potential Investments
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The investment objective is to achieve sustainable income growth with prospects of capital growth. Income will be paid monthly where the level of income within the Sub-Fund allows. The assets of the Sub-Fund are primarily invested in UK equities with the balance mainly in Sterling denominated fixed interest securities with some limited exposure to non-Sterling bonds. The Manager may invest in currency derivatives for Efficient Portfolio Management purposes. 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 unitholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-Fund. Please be aware that there is no guarantee that capital will be preserved.
Benchmark
  • IA UK Equity and Bonds
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT UK Equity & Bond Income
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.
0.72%
Fund size
£100m (£66m 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.
66
Top in this sector
Fund name1 Year
First Arrow Diversified20.8%
S&W Millbank Veracruz20.6%
S&W Millbank Brooklyn19.6%
S&W Millbank Blackwall13.4%
Thesis The Ambrose11.5%
...more in UT UK Equity & Bond Income

Performance snapshot

Holdings snapshot

  • UK78.7%
    Not Specified20.7%
    Money Market0.6%
  • No data available.
  • UK Equities78.7%
    Global Fixed Interest20.7%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-2%5.6%---
Sector-1.6%-0.4%7.4%7.3%17.9%50.2%
Rank within sector8 / 2821 / 2921 / 29---
Quartile2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.2%2.7%5.5%15.5%10.3%
Rank within sector-----
Quartile
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 high115.5
52 week low95.05
Current bid price-
Current offer price-
Current mid price109.8
Region
1UK78.7%
2Not Specified20.7%
3Money Market0.6%
Industry sector
No data available.
Asset type
1UK Equities78.7%
2Global Fixed Interest20.7%
3Money Market0.6%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
True Potential Investments
Fund type
Unit Trust
Fund objective
The investment objective is to achieve sustainable income growth with prospects of capital growth. Income will be paid monthly where the level of income within the Sub-Fund allows. The assets of the Sub-Fund are primarily invested in UK equities with the balance mainly in Sterling denominated fixed interest securities with some limited exposure to non-Sterling bonds. The Manager may invest in currency derivatives for Efficient Portfolio Management purposes. 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 unitholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-Fund. Please be aware that there is no guarantee that capital will be preserved.
Benchmark
  • IA UK Equity and Bonds
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS TPI Monthly Income 1 A Acc
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.8
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMK3Y
SVS TPI Monthly Income 1 A Inc
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.5
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMK3Z
SVS TPI Monthly Income 1 B Acc
Initial charge-
Annual charge2%
Min single investment£100,000
Min regular saving£100,000
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 codeMK4A
SVS TPI Monthly Income 1 B Inc
Initial charge-
Annual charge2%
Min single investment£100,000
Min regular saving£100,000
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 codeMK5I
Data provided by

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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.