Fact sheet: SVSBrownShipleyStgBd

Fund information
Fund name
SVS Brown Shipley Sterling Bond I Acc
Fund manager company
Brown Shipley
Fund type
OEIC
Fund managers
  • Matthew Brennansince 01/04/2016
Fund objective
The investment objective of the Fund is to achieve a high level of income, with some potential for long term capital growth.
Benchmark
  • IA £ Corporate Bond Sector
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.7%
1 Year rank in sector
81/89
Sector
UT Sterling Corporate Bond
Yield
2.3%
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.
0.72%
Fund size
£75m (£104m 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.
22
Mid price
134.77
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond17.5%
Henderson Inst Long Dat Cr16%
F&C Instl Lg Dtd Corp Bd15.7%
Blackrock InstBdOver10YrCorp14.8%
Newton Long Corporate Bond14.7%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK98.6%
    Money Market1.4%
  • Others31.2%
    Banks10%
    Government Bonds8.7%
    Electronic & Electrical Equipment8.5%
    Financials8.2%
  • UK Fixed Interest98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.4%1.7%4.7%5.2%31.1%
Sector1%3.5%2.3%9.1%18.8%34.6%
Rank within sector76 / 9675 / 9472 / 9281 / 8982 / 8257 / 69
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.7%4.1%-2.9%5.6%7.4%
Sector2.4%9.1%-0.3%10.1%0.2%
Rank within sector79 / 9482 / 8785 / 8577 / 821 / 76
Quartile4th4th4th4th1st
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.
-1.09
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.
0.5
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
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%.
3.28
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.
3.25
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.
-1.21
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.
0.67
Price movement
52 week high135.38
52 week low128.72
Current bid price-
Current offer price-
Current mid price134.77
Region
1UK98.6%
2Money Market1.4%
Industry sector
1Others31.2%
2Banks10%
3Government Bonds8.7%
4Electronic & Electrical Equipment8.5%
5Financials8.2%
6Real Estate7.8%
7Financial Services5.5%
8Transport5.4%
9Insurance5.2%
Asset type
1UK Fixed Interest98.6%
2Money Market1.4%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Brown Shipley
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve a high level of income, with some potential for long term capital growth.
Benchmark
  • IA £ Corporate Bond Sector
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Matthew Brennan01/04/2016Matthew joined Brown Shipley in 2014 as a Company Analyst in the investment research team, where he specialised in the Technology, Telecoms and Media sectors before being appointed as Head of Fixed Income research and Fund Manager on the Brown Shipley Sterling Bond Fund, where his analytical skills are utilised extensively. Prior to Brown Shipley he was as an Analyst for webuyanycar.com and worked as a Product Controller at TCI Fund Services, a top-tier London-based hedge fund. He has a 1st class Mathematics degree and is a CFA Charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Brown Shipley Sterling Bond Acc
Initial charge3.5%
Annual charge1%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price229.93
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAK15
SVS Brown Shipley Sterling Bond I Acc
Initial charge-
Annual charge0.65%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.77
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHUD5
SVS Brown Shipley Sterling Bond I Inc
Initial charge-
Annual charge0.65%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.537
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUD4
SVS Brown Shipley Sterling Bond Inc
Initial charge3.5%
Annual charge1%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.162
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH293
Data provided by

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