Fact sheet: SVS TPI Balanced 2

Fund information

Fund name
SVS TPI Balanced 2 A Inc
Fund company manager
True Potential Investments
Fund type
OIC
Fund objective
The investment objective of the SVS TPI Balanced 2 Fund is to provide capital growth and income through diversified exposure, directly or indirectly, to global equity and fixed income markets. The Fund will aim to achieve this by investing predominantly in collective investment schemes which themselves have a global equity and fixed income focus. The Fund can invest in transferable securities and other collective investment schemes, as a result the Fund may be invested up to 100% in collective investment vehicles. The Fund may seek to protect capital through active asset allocation and the use of derivatives. 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

22.85 %

1 Year rank in sector

5/195

Sector

UT Mixed Investment 20-60% Shares

Yield

2.57

Fund size

£ 395.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30%
  • UK
    25.6%
  • North America
    19.7%
  • Europe
    7.8%
  • Asia Pacific
    5.9%
  • Global Fixed Interest
    30%
  • UK Equities
    25.6%
  • North American Equities
    19.7%
  • European Equities
    7.8%
  • Asia Pacific Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %6.87 %22.85 %0 %0 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector167 / 20393 / 1985 / 195 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.71 %19.88 %0 %0 %0 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector82 / 2003 / 189 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high114.7
52 week low95.63
Current bid price0
Current offer price0
Current mid price114.7

Holdings by region

  • 30% Not Specified
  • 25.6% UK
  • 19.7% North America
  • 7.8% Europe
  • 5.9% Asia Pacific
  • 5.9% Money Market
  • 5.1% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 30% Global Fixed Interest
  • 25.6% UK Equities
  • 19.7% North American Equities
  • 7.8% European Equities
  • 5.9% Asia Pacific Equities
  • 5.9% Money Market
  • 5.1% Global Emerging Market Equities

Individual holdings

-