Fact sheet: SVSBrownShipleyGth

Fund information
Fund name
SVS Brown Shipley Growth I Acc
Fund manager company
Brown Shipley
Fund type
OEIC
Fund managers
  • Simon Nicholassince 31/07/2010
  • Alex Brandrethsince 01/01/2012
Fund objective
A multi asset portfolio seeking investment returns, via a focus on capital growth assets.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
8.5%
1 Year rank in sector
152/223
Sector
UT Flexible Investment
Yield
1.7%
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.
1.48%
Fund size
£44m (£40m 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.
70
Mid price
165.1
Top in this sector
Fund name1 Year
M&G Managed Growth31.6%
CF IM Global Strategy25.2%
Margetts Venture Strategy23.7%
Invesco Perp Managed Growth23.3%
Architas Birthstar TD 2036 4023.2%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK31.4%
    USA21.8%
    Not Specified21.4%
    Global Emerging Markets6.5%
    Europe5.4%
  • No data available.
  • UK Equities31.4%
    US Equities21.8%
    Global Corporate Fixed Interest9.7%
    Hedge7.2%
    Others6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%0.6%8.7%8.5%21.4%54.7%
Sector-0.2%0.7%8.7%10.1%19.4%45.9%
Rank within sector72 / 252138 / 246142 / 246152 / 22392 / 18658 / 158
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.1%4.8%4.3%19.6%10.6%
Sector9.9%2%4.9%14.1%9.7%
Rank within sector166 / 23245 / 209131 / 18843 / 17769 / 160
Quartile3rd1st3rd1st2nd
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.
-0.17
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.
1.03
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.
0.32
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%.
8.32
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.
2.34
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.
-0
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.
0.92
Price movement
52 week high170.08
52 week low136.2
Current bid price-
Current offer price-
Current mid price165.1
Region
1UK31.4%
2USA21.8%
3Not Specified21.4%
4Global Emerging Markets6.5%
5Europe5.4%
6Asia Pacific ex Japan5.3%
7Japan4.2%
8Money Market4%
Industry sector
No data available.
Asset type
1UK Equities31.4%
2US Equities21.8%
3Global Corporate Fixed Interest9.7%
4Hedge7.2%
5Others6.5%
6European Equities5.4%
7Asia Pacific ex Japan Equities5.3%
8Japanese Equities4.2%
9Money Market4%
Individual holdings
1FIL INV SVCS FIDELITY AM5.4%
2AXA WEALTH STEWART INVESTORS ASIA PACIFIC LEADERS PN GBP5.3%
3SPDR S&P 500 ETF5.3%
4ISHARES CORPORATE BOND EX-FINANCIALS ETF3.8%
5M&G GLOBAL MACRO BOND3.1%
6SCHRODER US MID CAP A ACC3.1%
7BAILLE GIFFORD AMERICAN2.9%
8GAM STAR CAPITAL APPRECIATION US EQUITY2.9%
9HENDERSON STRATEGIC BOND2.8%
Management
Fund manager group
No data available.
Fund manager company
Brown Shipley
Fund type
OEIC
Fund objective
A multi asset portfolio seeking investment returns, via a focus on capital growth assets.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Simon Nicholas31/07/2010Simon Nicholas - Fund Manager of the SVS Brown Shipley Multi-Asset Cautious, Income, Balanced, Growth and Dynamic Funds. Simon joined Brown Shipley in 2010 and was previously MD, Private Clients for Mercater Capital Management. He was responsible for the management of Private clients, portfolio performance and investment strategy specialising in collective investment schemes. Simon has a wealth of investment management experience having also worked for Aberdeen Asset Management and Cazenove Fund Management.
Alex Brandreth01/01/2012Alex Brandreth conducts research into open-ended collective funds and manages Brown Shipley’s Novia model portfolios. He joined Brown Shipley in 2010 as a research analyst and, since his promotion, also focuses on Brown Shipley’s Multi-Manager Growth and Multi-Manager International Funds. Alex began his career over six years ago with Greystone Wealth Management where he spent four years researching collective funds and assisting in the management of the wealth manager’s portfolios and multi-manager funds.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Brown Shipley Growth A Acc
Initial charge3.5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price254.99
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWH13
SVS Brown Shipley Growth A Inc
Initial charge3.5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price224.5
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWH14
SVS Brown Shipley Growth I Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price165.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHUD1
SVS Brown Shipley Growth I Inc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price154.31
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUD0
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.