Fact sheet: SVS Capital Balanced

Fund information

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

Performance snapshot

Quick stats

1 Year return

23.51 %

1 Year rank in sector

4/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.69

Fund size

£ 16.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %10.95 %23.51 %22.66 %46.54 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector3 / 2042 / 2014 / 19775 / 17069 / 144
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.46 %13.26 %1.69 %0.72 %10.04 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector5 / 20146 / 19089 / 178159 / 16483 / 153
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha-2.67
Beta1.21
Sharpe0.37
Volatility7.67
Tracking error3.11
Information ratio-0.39
R-Squared0.86

Price movement

52 week high296.46
52 week low245.28
Current bid price296.46
Current offer price297.47
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-