Fact sheet: SVS TPI Aggressive 6

Fund information

Fund name
SVS TPI Aggressive 6 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 105.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.75%
  • Money Market
    24.62%
  • International
    16.43%
  • Not Specified
    7.25%
  • Global Emerging Markets
    7%
  • 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

Cumulative performance

1m6m1y3y5y
Fund2.21 %10.35 %0 %0 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector87 / 28127 / 275 / / /
Quartile th2 nd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund9.69 %0 %0 %0 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector24 / 275 / / / /
Quartile th1 st th th th th

Price movement

52 week high111.3
52 week low95.84
Current bid price0
Current offer price0
Current mid price110.9

Holdings by region

  • 43.75% UK
  • 24.62% Money Market
  • 16.43% International
  • 7.25% Not Specified
  • 7% Global Emerging Markets
  • 0.95% 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

-