Fact sheet: SVS Capital Balanced

Fund information

Fund name
SVS Capital Balanced Acc
Fund company manager
Brown Shipley
Fund type
UKA
Fund manager(s)
Fund objective
The objective of the fund is for long term growth.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.51 %

1 Year rank in sector

18/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.68

Fund size

£ 16.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.8 %6.82 %10.51 %32.18 %41.56 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector95 / 2079 / 20518 / 20123 / 17673 / 151
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.99 %13.26 %1.69 %0.72 %10.04 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector5 / 20248 / 19291 / 178159 / 16484 / 153
Quartile th1 st1 st3 rd4 th3 rd

Risk statistics

Alpha-0.96
Beta1.16
Sharpe0.54
Volatility7.36
Tracking error2.87
Information ratio0.03
R-Squared0.86

Price movement

52 week high303.36
52 week low263.32
Current bid price303.36
Current offer price304.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-