Fact sheet: SVS TPI Aggressive 7

Fund information

Fund name
SVS TPI Aggressive 7 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund objective
The SVS TPI Growth 7 Fund seeks to provide a total return of capital and income with a focus on 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 fixed 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 diversification 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 Efficient Portfolio Management (EPM). EPM can be defined 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

22.69 %

1 Year rank in sector

61/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.43

Fund size

£ 85.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    32.2%
  • Europe
    17.9%
  • Global Emerging Markets
    17.4%
  • UK
    14.1%
  • Not Specified
    8.9%
  • North American Equities
    32.2%
  • European Equities
    17.9%
  • Global Emerging Market Equities
    17.4%
  • UK Equities
    14.1%
  • Asia Pacific Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %7.53 %22.69 %0 %0 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector202 / 282188 / 27561 / 268 / /
Quartile th3 rd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.2 %0 %0 %0 %0 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector161 / 276 / / / /
Quartile th3 rd th th th th

Price movement

52 week high132
52 week low107.1
Current bid price0
Current offer price0
Current mid price131.4

Holdings by region

  • 32.2% North America
  • 17.9% Europe
  • 17.4% Global Emerging Markets
  • 14.1% UK
  • 8.9% Not Specified
  • 8.1% Asia Pacific
  • 1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.2% North American Equities
  • 17.9% European Equities
  • 17.4% Global Emerging Market Equities
  • 14.1% UK Equities
  • 8.1% Asia Pacific Equities
  • 7.4% Global Fixed Interest
  • 1.5% Commodity & Energy
  • 1.4% Money Market

Individual holdings

-