Fact sheet: SVS TPI Balanced 1

Fund information

Fund name
SVS TPI Balanced 1 A Inc
Fund company manager
True Potential Investments
Fund type
OIC
Fund objective
The investment objective of the SVS TPI Balanced 1 Fund is to generate capital growth with some income. The Fund will aim to achieve this by investing primarily in equities and fixed income securities. The balance of the Fund will be invested in money market instruments and deposits, cash and near cash. Exposure to the above asset classes may be gained through investment in collective investment schemes and transferable securities (including closed ended and exchange traded funds). There are no geographic restrictions on the investments of the Fund. Derivatives and forward transactions may only be used for Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk.
Benchmark
IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.88 %

1 Year rank in sector

234/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.77

Fund size

£ 271.0 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.6%
  • Not Specified
    23.3%
  • North America
    21.5%
  • Europe
    12.3%
  • Asia Pacific
    7%
  • UK Equities
    24.6%
  • North American Equities
    21.5%
  • Global Fixed Interest
    18.2%
  • European Equities
    12.3%
  • Asia Pacific Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %9.26 %14.95 %0 %0 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector85 / 281113 / 274234 / 268 / /
Quartile th2 nd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.2 %6.04 %0 %0 %0 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector27 / 275248 / 260 / / /
Quartile th1 st4 th th th th

Price movement

52 week high110.9
52 week low95.25
Current bid price0
Current offer price0
Current mid price110.9

Holdings by region

  • 24.6% UK
  • 23.3% Not Specified
  • 21.5% North America
  • 12.3% Europe
  • 7% Asia Pacific
  • 6.3% Money Market
  • 5% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 24.6% UK Equities
  • 21.5% North American Equities
  • 18.2% Global Fixed Interest
  • 12.3% European Equities
  • 7% Asia Pacific Equities
  • 6.3% Money Market
  • 5% Global Emerging Market Equities
  • 2.9% Commodity & Energy
  • 2.2% Property

Individual holdings

-