Fact sheet: SVS Heritage Bal Portfolio

Fund information

Fund name
SVS Heritage Balanced Portfolio A
Fund company manager
Heritage Capital Management li
Fund type
Fund objective
The objective of the Fund is to achieve a total investment return ( comprising of capital growth and income ) over the long term (at least 5 years). In the pursuit of the objective the Fund will invest in equities and other listed securities, eligible collective investment schemes, investment trusts & companies including Real Estate Investment Trusts, fixed interest securities including government, corporate and convertible bonds, money market instruments and cash or near cash instruments. There are no geographical restrictions on the countries of investment. It is the ACD's intention that derivative and forward transactions may be used for Efficient Portfolio Management. The Company may only use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivative and forward transactions for Efficient Portfolio Management is not intended to increase the risk profile of the Company.
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return


1 Year rank in sector



UT Flexible Investment

Fund size

£ 13.0 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

Fund-0.18 %4.69 %0 %0 %0 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector65 / 26521 / 253 / / /
Quartile th1 st1 st th th th

Calendar performance

Fund9.08 %0 %0 %0 %0 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector50 / 241 / / / /
Quartile th1 st th th th th

Price movement

52 week high112.7
52 week low99.53
Current bid price0
Current offer price0
Current mid price111.7

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings