Fact sheet: SVS Brown Shipley Cautious

Fund information

Fund name
SVS Brown Shipley Cautious I Acc
Fund company manager
Brown Shipley
Fund type
OIC
Fund manager
Simon Nicholas
since 29/07/2014
Fund objective
A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.7 %

1 Year rank in sector

30/78

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 11.0 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Corporate Fixed Interest
    22.6%
  • Hedge
    20.7%
  • Global Government Fixed Interest
    19.7%
  • UK Equities
    14.2%
  • International Equities
    11.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %5.23 %11.7 %0 %0 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector6 / 8740 / 8230 / 78 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.56 %9 %-0.19 %0 %0 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector34 / 8334 / 7346 / 58 / /
Quartile th2 nd2 nd4 th th th

Price movement

52 week high112.75
52 week low101.05
Current bid price0
Current offer price0
Current mid price112.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 22.6% Global Corporate Fixed Interest
  • 20.7% Hedge
  • 19.7% Global Government Fixed Interest
  • 14.2% UK Equities
  • 11.9% International Equities
  • 10.9% Money Market

Individual holdings

  • 9.7% LEGAL & GENERAL ALL STOCKS INDEX LINKED GILT INDEX TRUST
  • 8.7% ROYAL LONDON CORPORATE BOND
  • 6.1% PREMIER DEFENSIVE GROWTH
  • 6% FUNDSMITH EQUITY FUND
  • 5.8% VERITAS GLOBAL EQUITY INCOME
  • 5.7% SVS Church House Investment Grade Fixed Interest
  • 5.4% TROY TROJAN
  • 5.3% ISHARES US TIPS ETF
  • 5.2% JPMORGAN INCOME OPPORTUNITY
  • 4.7% ISHARES TREASURY BOND 7-10YR UCITS ETF