Fact sheet: SVS Brown Shipley Cautious

Fund information

Fund name
SVS Brown Shipley Cautious I Acc
Fund company manager
Brown Shipley
Fund type
OEIC
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

1.51 %

1 Year rank in sector

70/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.69

Fund size

£ 13.0 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    19.1%
  • Global Government Fixed Interest
    18.7%
  • Global Corporate Fixed Interest
    18%
  • Money Market
    15.3%
  • UK Equities
    15.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.78 %-0.29 %1.51 %16.44 %0 %
Sector-0.86 %1.08 %3.65 %13.81 %24.45 %
Rank within sector78 / 8778 / 8470 / 8121 / 56 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.77 %9 %-0.19 %0 %0 %
Sector2.91 %8.37 %0.26 %5.2 %4.2 %
Rank within sector65 / 8234 / 7245 / 57 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha0.18
Beta1.06
Sharpe0.29
Volatility5.57
Tracking error3.56
Information ratio0.11
R-Squared0.59

Price movement

52 week high113.69
52 week low106.39
Current bid price0
Current offer price0
Current mid price110.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 19.1% Hedge
  • 18.7% Global Government Fixed Interest
  • 18% Global Corporate Fixed Interest
  • 15.3% Money Market
  • 15.2% UK Equities
  • 10% International Equities
  • 3.7% Property

Individual holdings

  • 8.6% LEGAL & GENERAL ALL STOCKS GILT INDEX TRUST
  • 6.1% ROYAL LONDON CORPORATE BOND
  • 5.5% FUNDSMITH EQUITY FUND
  • 5.3% ISHARES US TIPS ETF
  • 4.9% NB GLOBAL FLOATING RATE INCOME
  • 4.8% ISHARES TREASURY BOND 7-10YR UCITS ETF
  • 4.8% JPMORGAN INCOME OPPORTUNITY
  • 4.8% PREMIER DEFENSIVE GROWTH
  • 4.6% TROY TROJAN INVESTMENT
  • 4.5% VERITAS GLOBAL EQUITY INCOME