Fact sheet: SVS TPI Aggressive 6

Fund information

Fund name
SVS TPI Aggressive 6 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager(s)
True Potential Investments
since 10/08/2016
Fund objective
The investment objective of the Fund is to achieve capital growth over the long term (5 years or longer) through active management of a diversified investment portfolio whilst seeking to control the overall level of portfolio risk. The sub-investment manager will seek to diversify the Fund’s exposures across asset classes and vary the total market exposure as required.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.88 %

1 Year rank in sector

12/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.54

Fund size

£ 131.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.5%
  • Money Market
    29.22%
  • International
    19.63%
  • Not Specified
    9.42%
  • Global Emerging Markets
    7.14%
  • Money Market
    25%
  • UK Corporate Fixed Interest
    25%
  • UK Gilts
    25%
  • UK Index-Linked Gilts
    25%
  • International Equities
    65%
  • Global Investment Grade Fixed Interest
    19%
  • Global Fixed Interest
    8%
  • Money Market
    5%
  • Global High Yield Fixed Interest
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %8.44 %14.88 %0 %0 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector113 / 28623 / 28412 / 277 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.16 %0 %0 %0 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector18 / 278 / / / /
Quartile th1 st th th th th

Price movement

52 week high114.5
52 week low95.84
Current bid price0
Current offer price0
Current mid price114.4

Holdings by region

  • 33.5% UK
  • 29.22% Money Market
  • 19.63% International
  • 9.42% Not Specified
  • 7.14% Global Emerging Markets
  • 1.09% Eurozone

Holdings by sector

  • 25% Money Market
  • 25% UK Corporate Fixed Interest
  • 25% UK Gilts
  • 25% UK Index-Linked Gilts

Holdings by asset type

  • 65% International Equities
  • 19% Global Investment Grade Fixed Interest
  • 8% Global Fixed Interest
  • 5% Money Market
  • 3% Global High Yield Fixed Interest

Individual holdings

-