Fact sheet: SVS Brown Shipley Balanced

Fund information

Fund name
SVS Brown Shipley Balanced I Acc
Fund company manager
Brown Shipley
Fund type
OEIC
Fund manager(s)
Paul Weyers
since 01/04/2016
Simon Nicholas
since 29/07/2014
Fund objective
A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.3 %

1 Year rank in sector

221/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.93

Fund size

£ 86.0 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.9%
  • Not Specified
    26.2%
  • USA
    16.8%
  • Europe
    6.3%
  • Money Market
    6.1%
  • UK Equities
    33.8%
  • US Equities
    16.8%
  • Global Government Fixed Interest
    9.1%
  • Global Corporate Fixed Interest
    8.6%
  • Hedge
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.73 %6.01 %7.3 %27.39 %0 %
Sector2.84 %5.9 %9.29 %31.88 %52.27 %
Rank within sector168 / 286138 / 284221 / 277190 / 239 /
Quartile th3 rd2 nd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.33 %9.56 %4.34 %0 %0 %
Sector8.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector208 / 278226 / 26550 / 241 / /
Quartile th3 rd4 th1 st th th

Risk statistics

Alpha-1.06
Beta0.99
Sharpe0.49
Volatility7.08
Tracking error1.61
Information ratio-0.69
R-Squared0.95

Price movement

52 week high122.57
52 week low110.07
Current bid price0
Current offer price0
Current mid price122.54

Holdings by region

  • 33.9% UK
  • 26.2% Not Specified
  • 16.8% USA
  • 6.3% Europe
  • 6.1% Money Market
  • 4.4% Global Emerging Markets
  • 3.2% Asia Pacific ex Japan
  • 3.1% Japan

Holdings by sector

-

Holdings by asset type

  • 33.8% UK Equities
  • 16.8% US Equities
  • 9.1% Global Government Fixed Interest
  • 8.6% Global Corporate Fixed Interest
  • 7.2% Hedge
  • 6.3% European Equities
  • 6.1% Money Market
  • 4.4% Others
  • 3.2% Asia Pacific ex Japan Equities
  • 3.1% Japanese Equities

Individual holdings

  • 6.2% LEGAL & GENERAL ALL STOCKS INDEX LINKED GILT INDEX TRUST
  • 5.3% BAILLE GIFFORD AMERICAN
  • 5.1% JPMORGAN US EQUITY INCOME
  • 4.3% CF RUFFER TOTAL RETURN
  • 3.7% FIDELITY AMERICAN ACC
  • 3.2% PHOENIX WEALTH STEWART INVESTORS ASIA PACIFIC LEADERS PN GBP
  • 3.2% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME
  • 3.1% J O HAMBRO CONTINENTIAL EUROPEAN
  • 3.1% JUPITER JAPAN INCOME INC
  • 3.1% RIVER & MERCANTILE UK EQUITY SMALLER COMPANIES