Fact sheet: SVSBrownShipleyInc

Fund information
Fund name
SVS Brown Shipley Income I Acc
Fund manager company
Brown Shipley
Fund type
OEIC
Fund managers
  • Alex Brandrethsince 01/02/2014
  • Simon Nicholassince 01/02/2014
Fund objective
A multi asset portfolio seeking investment returns, via a focus on income producing assets.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
5.8%
1 Year rank in sector
155/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
2.9%
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.
1.35%
Fund size
£44m (£38m 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.
54
Mid price
154.26
Top in this sector
Fund name1 Year
AXA Global Distribution19.6%
S&W The Magpie18.8%
Investec Caut Mgd17.5%
SVS TPI Balanced 216.6%
AXA Lifetime Distribution15.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified46.3%
    UK25.4%
    USA9.7%
    Money Market6.2%
    Global Emerging Markets4.2%
  • No data available.
  • UK Equities25.4%
    Global Corporate Fixed Interest20.1%
    Hedge13.4%
    Global Government Fixed Interest10.4%
    US Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.6%5%5.8%14.2%41.5%
Sector-0.2%-0.5%6%7.8%16.1%34.9%
Rank within sector138 / 214171 / 213136 / 211155 / 204125 / 17358 / 144
Quartile3rd4th3rd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.9%2.1%4.1%11.1%13.8%
Sector7.9%1.2%5%9%8%
Rank within sector151 / 20474 / 190134 / 17560 / 16113 / 145
Quartile3rd2nd4th2nd1st
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.
-0.96
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.
1.11
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.
0.14
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%.
5.99
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.
1.49
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.
-0.3
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.
0.95
Price movement
52 week high160.15
52 week low134.63
Current bid price-
Current offer price-
Current mid price154.26
Region
1Not Specified46.3%
2UK25.4%
3USA9.7%
4Money Market6.2%
5Global Emerging Markets4.2%
6Japan2.2%
7Europe2.1%
8International2%
9Asia Pacific ex Japan1.9%
Industry sector
No data available.
Asset type
1UK Equities25.4%
2Global Corporate Fixed Interest20.1%
3Hedge13.4%
4Global Government Fixed Interest10.4%
5US Equities9.7%
6Money Market6.2%
7Others4.2%
8Property2.4%
9Japanese Equities2.2%
Individual holdings
1JPMORGAN US EQUITY INCOME7.5%
2ISHARES TIPS ETF5.4%
3 LEGAL & GENERAL ALL STOCKS INDEX LINKED GILT INDEX TRUST5.1%
4SVS Church House Investment Grade Fixed Interest4.5%
5ISHARES CORPORATE BOND EX-FINANCIALS ETF4.3%
6POLAR CAPITAL EMERGING MARKETS INCOME4.2%
7SCHRODER LONG DATED CORPORATE BOND3.7%
8HENDERSON STRATEGIC BOND3.6%
9CREDIT SUISSE 7% INCOME ACCRUAL 31/01/20203.4%
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 income producing assets.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Alex Brandreth01/02/2014Alex 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.
Simon Nicholas01/02/2014Simon 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Brown Shipley Income A Acc
Initial charge3.5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price210.85
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWH09
SVS Brown Shipley Income A Inc
Initial charge3.5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price145.44
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWH10
SVS Brown Shipley Income I Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price154.26
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHUC9
SVS Brown Shipley Income I Inc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price120.69
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUC8
Data provided by

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