Fact sheet: SVS TPI Aggressive 7

Fund information

Fund name
SVS TPI Aggressive 7 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager
True Potential Investments
since 20/01/2016
Fund objective
The SVS TPI Aggressive 7 Fund seeks to provide capital growth. The majority of the Fund will be invested in equity instruments using predominantly actively allocated, but, passively implemented strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Fund may also be invested in other asset classes such as ?xed income (directly and indirectly), property (indirectly), commodities (indirectly), hedge funds (indirectly, for example via listed securities) and private equities (indirectly, for example via listed securities). Exposure to the above asset classes will be gained through direct holdings of securities, collective investment schemes, exchange traded funds or derivatives with the objective of improving returns and controlling risk by increasing diversi?cation within the portfolio. The Fund may also be invested in deposits, cash and near cash and money market instruments. Derivatives may be used for investment purposes and Ef?cient Portfolio Management (EPM). EPM can be de?ned as a portfolio that provides the greatest expected return for a given level of risk.
Benchmark
-
Investment style
Passive/Tracking,Aggressive,Growth
Investment method
Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

10.31 %

1 Year rank in sector

120/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.62

Fund size

£ 103.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    28.8%
  • Global Emerging Markets
    22.2%
  • Europe
    16.8%
  • UK
    13.3%
  • Not Specified
    8%
  • North American Equities
    28.8%
  • Global Emerging Market Equities
    22.2%
  • European Equities
    16.8%
  • UK Equities
    13.3%
  • Money Market
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %2.22 %10.31 %0 %0 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector22 / 28679 / 281120 / 276 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.05 %0 %0 %0 %0 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector89 / 278 / / / /
Quartile th2 nd th th th th

Price movement

52 week high135.2
52 week low120.1
Current bid price0
Current offer price0
Current mid price133.7

Holdings by region

  • 28.8% North America
  • 22.2% Global Emerging Markets
  • 16.8% Europe
  • 13.3% UK
  • 8% Not Specified
  • 5.9% Money Market
  • 5% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 28.8% North American Equities
  • 22.2% Global Emerging Market Equities
  • 16.8% European Equities
  • 13.3% UK Equities
  • 5.9% Money Market
  • 5% Asia Pacific Equities
  • 5% Global Fixed Interest
  • 3% Commodity & Energy

Individual holdings

-