Fact sheet: SVS TPI Balanced 1

Fund information

Fund name
SVS TPI Balanced 1 A Inc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager
True Potential Investments
since 16/03/2015
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

10.49 %

1 Year rank in sector

145/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.15

Fund size

£ 319.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    26.6%
  • UK
    23.5%
  • North America
    19.3%
  • Europe
    11.6%
  • Money Market
    7.9%
  • UK Equities
    23.5%
  • Global Fixed Interest
    21.7%
  • North American Equities
    19.3%
  • European Equities
    11.6%
  • Money Market
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1 %2.48 %10.49 %0 %0 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector114 / 28655 / 281145 / 276 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.78 %6.04 %0 %0 %0 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector58 / 278253 / 265 / / /
Quartile th1 st4 th th th th

Price movement

52 week high111.6
52 week low99.41
Current bid price0
Current offer price0
Current mid price109.2

Holdings by region

  • 26.6% Not Specified
  • 23.5% UK
  • 19.3% North America
  • 11.6% Europe
  • 7.9% Money Market
  • 7% Asia Pacific
  • 4.1% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 23.5% UK Equities
  • 21.7% Global Fixed Interest
  • 19.3% North American Equities
  • 11.6% European Equities
  • 7.9% Money Market
  • 7% Asia Pacific Equities
  • 4.1% Global Emerging Market Equities
  • 2.8% Commodity & Energy
  • 2.1% Property

Individual holdings

-