Fact sheet: SVS TPI RiskMaster 1

Fund information
Fund name
SVS TPI RiskMaster 1 A Acc
Fund manager company
True Potential Investments
Fund type
OEIC
Fund managers
  • David Hollissince 15/05/2012
  • Cordula Bausssince 01/05/2016
Fund objective
The SVS TPI RiskMaster 1 Fund is a sub-fund of the Allianz RiskMaster Conservative Fund (Master Fund), in which the Sub-Fund will invest at least 85% of its assets. No other investments other than that in the Master Fund will be made, however, the Sub-Fund will hold an appropriate level of cash to allow for the day to day running of the Sub-Fund and payment of expenses due. The Master Fund seeks to achieve long term capital growth, by maintaining a a balance between investments which are considered lower to medium risk such as fixed income securities (issued by corporate, government and/or supranational institutions), collective investment schemes (including those with exposure to the property market), cash, near cash and money market instruments and those which are considered higher risk, such as equity, equity related securities and (indirectly) alternative asset classes (including commodities indices and hedge fund indices).
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Feeder fund
Quick stats
1 Year return
17.8%
1 Year rank in sector
-
Sector
UT Mixed Investment 20-60% Shares
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.
0.89%
Fund size
£62m
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.
65
Mid price
119.4
Top in this sector
Fund name1 Year
S&W The Magpie28.7%
Omnis Multi-Asset Income25%
Invesco Perp Eurpn High Inc23.5%
AXA Lifetime Distribution23.4%
SVS TPI Balanced 222.9%
...more in UT Mixed Investment 20-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified30.1%
    UK25.3%
    North America17%
    Global Emerging Markets11.3%
    International7.2%
  • Equities49.2%
    Corporate Bonds19.8%
    Hedge10.3%
    High Yield Bond7.2%
    Fixed Interest5.8%
  • UK Equities20.6%
    Global Corporate Fixed Interest19.8%
    North American Equities17%
    Hedge10.3%
    Global High Yield Fixed Interest7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%1.5%6.2%17.8%--
Sector1.4%2.4%6.7%14.4%20.4%42.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.5%----
Sector4.4%10.3%1.2%5%9%
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 high119.5
52 week low101.5
Current bid price-
Current offer price-
Current mid price119.4
Region
1Not Specified30.1%
2UK25.3%
3North America17%
4Global Emerging Markets11.3%
5International7.2%
6Europe6.1%
7Others3.7%
Industry sector
1Equities49.2%
2Corporate Bonds19.8%
3Hedge10.3%
4High Yield Bond7.2%
5Fixed Interest5.8%
6Government Bonds4.7%
7Others3.7%
Asset type
1UK Equities20.6%
2Global Corporate Fixed Interest19.8%
3North American Equities17%
4Hedge10.3%
5Global High Yield Fixed Interest7.2%
6European Equities6.1%
7Global Emerging Market Fixed Interest5.8%
8Global Emerging Market Equities5.5%
9UK Gilts4.7%
Individual holdings
1ALLIANZ GLOBAL INVESTORS LUX SA18.99%
2ISHARES CORE £ CORPORATE BOND UCITS ETF GBP18.88%
3ISHARES CORE £ CORPORATE BOND UCITS ETF GBP18.88%
4UNITED STATES OF AMER TREAS BILLS 0% TB 01/06/17 USD10010.96%
5ALLIANZ STRUCTURED RETURN P (H2-GBP) NAV GBP10.39%
6SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND5.95%
7ALLIANZ SEL GLB HI YLD-IT5.88%
8ALLIANZ GLOBAL INVESTORS LUX SA5.66%
9ISHARES CORE UK GILTS UCITS ETF GBP4.97%
Management
Fund manager group
No data available.
Fund manager company
True Potential Investments
Fund type
OEIC
Fund objective
The SVS TPI RiskMaster 1 Fund is a sub-fund of the Allianz RiskMaster Conservative Fund (Master Fund), in which the Sub-Fund will invest at least 85% of its assets. No other investments other than that in the Master Fund will be made, however, the Sub-Fund will hold an appropriate level of cash to allow for the day to day running of the Sub-Fund and payment of expenses due. The Master Fund seeks to achieve long term capital growth, by maintaining a a balance between investments which are considered lower to medium risk such as fixed income securities (issued by corporate, government and/or supranational institutions), collective investment schemes (including those with exposure to the property market), cash, near cash and money market instruments and those which are considered higher risk, such as equity, equity related securities and (indirectly) alternative asset classes (including commodities indices and hedge fund indices).
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Feeder fund
Fund managers
NameSinceBiography
David Hollis15/05/2012David Hollis is Vice President & Multi-asset Portfolio Manager,London.He has primary responsibility for the management of the UK-domiciled multi-asset portfolios.Additionally,as part of the global economics & strategy group ,he provides investment research to the entire Allianz Global Investors global investment platform,with a focus on cross-asset class,fixed income and UK economic analysis.David graduated from the london school of economics with a first class B.Sc(Hons) in economics.
Cordula Bauss01/05/2016Cordula Bauss is a portfolio manager in the Multi Asset - Active Allocation Strategies team in Frankfurt. She manages multi asset funds and is responsible for currency research within the team. Cordula joined the firm in 1997 as an analyst for currencies and became a portfolio manager for currency portfolios, currency overlay mandates and emerging markets debt local currencies. She started her career as an editor with Finanzen-Verlag in Munich in 1994. Cordula graduated with a university degree in Economics (“Diplom-Volkswirtin”) from the University of Göttingen.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS TPI RiskMaster 1 A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.4
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUDX
SVS TPI RiskMaster 1 A 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 classRetail
Domicile-
Citi codeMUDW
SVS TPI RiskMaster 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 codeMUDZ
SVS TPI RiskMaster 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 codeMUDY
Data provided by

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