Fact sheet: SVS Brown Shipley Balanced

Fund information

Fund name
SVS Brown Shipley Balanced I Acc
Fund company manager
Brown Shipley
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

17.35 %

1 Year rank in sector

207/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.88

Fund size

£ 85.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.4%
  • Not Specified
    27.1%
  • USA
    15.6%
  • Money Market
    6.7%
  • Europe
    5.1%
  • UK Equities
    34.6%
  • US Equities
    15.6%
  • Global Government Fixed Interest
    8.7%
  • Global Corporate Fixed Interest
    8.5%
  • Hedge
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %6.63 %17.35 %0 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector152 / 281196 / 275207 / 271 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.85 %9.56 %4.34 %0 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector198 / 275222 / 26050 / 246 / /
Quartile th3 rd4 th1 st th th

Price movement

52 week high121.2
52 week low102.03
Current bid price0
Current offer price0
Current mid price120.85

Holdings by region

  • 34.4% UK
  • 27.1% Not Specified
  • 15.6% USA
  • 6.7% Money Market
  • 5.1% Europe
  • 5% Global Emerging Markets
  • 3.1% Asia Pacific ex Japan
  • 3% Japan

Holdings by sector

-

Holdings by asset type

  • 34.6% UK Equities
  • 15.6% US Equities
  • 8.7% Global Government Fixed Interest
  • 8.5% Global Corporate Fixed Interest
  • 7% Hedge
  • 6.7% Money Market
  • 5.1% European Equities
  • 5% Others
  • 3.1% Asia Pacific ex Japan Equities
  • 3% Japanese Equities

Individual holdings

  • 5.9% LEGAL & GENERAL ALL STOCKS INDEX LINKED GILT INDEX TRUST
  • 5.1% JPMORGAN US EQUITY INCOME
  • 4.3% CF RUFFER TOTAL RETURN
  • 4.2% BAILLE GIFFORD AMERICAN
  • 3.7% FIL INV SVCS FIDELITY AM
  • 3.1% AXA WEALTH STEWART INVESTORS ASIA PACIFIC LEADERS PN GBP
  • 3% JUPITER JAPAN INCOME INC
  • 3% RIVER & MERCANTILE UK EQUITY SMALLER COMPANIES
  • 2.9% M&G GLOBAL EMERGING MARKETS
  • 2.8% ISHARES TREASURY BOND 7-10YR UCITS ETF