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 31/03/2016
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
1.7%
1 Year rank in sector
91/91
Sector
UT Sterling Corporate Bond
Yield
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.
0.76%
Fund size
£86m (£137m 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.
21
Mid price
130.44
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond11.8%
F&C Instl Lg Dtd Corp Bd10.8%
Henderson Inst Long Dat Cr10.6%
Newton Long Corporate Bond10.4%
Blackrock InstBdOver10YrCorp9.8%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK96.9%
    Money Market3.1%
  • Others40%
    Financials8.7%
    Electronic & Electrical Equipment8.1%
    Real Estate7%
    Transport6.3%
  • UK Fixed Interest96.9%
    Money Market3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-3.3%0.6%1.7%5.4%32.9%
Sector-1.4%-5%2.9%5.9%16.4%35.1%
Rank within sector26 / 9722 / 9492 / 9491 / 9184 / 8657 / 71
Quartile2nd1st4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.5%-2.9%5.6%7.4%16.7%
Sector6.9%-0.3%10.1%0.2%12.1%
Rank within sector91 / 9290 / 9079 / 871 / 786 / 71
Quartile4th4th4th1st1st
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.
-0.1
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.
0.44
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%.
3.06
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.
3.51
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.
-0.83
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.
0.59
Price movement
52 week high135.38
52 week low125.44
Current bid price-
Current offer price-
Current mid price130.44
Region
1UK96.91%
2Money Market3.09%
Industry sector
1Others40.04%
2Financials8.73%
3Electronic & Electrical Equipment8.07%
4Real Estate7.03%
5Transport6.33%
6Financial Services6.1%
7Government Bonds6.04%
8Insurance5.32%
9Banks4.24%
Asset type
1UK Fixed Interest96.91%
2Money Market3.09%
Individual holdings
1UK RAIL6.45%
2CANARY WHARF4.06%
3EQUITY RELEASE FUNDING4.03%
4GREENE KING3.87%
5EIB3.8%
6ASTRAZENECA2.54%
7 CHORUS2.23%
8CHANNEL LINK2.23%
9LANARK2.18%
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 Brennan31/03/2016
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)1.11%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price222.88
CurrencyGBX
Price updated01/12/2016
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)0.76%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price130.44
CurrencyGBX
Price updated01/12/2016
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)0.76%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price97.582
CurrencyGBX
Price updated01/12/2016
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)1.11%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price97.35
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH293
Data provided by

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