Fact sheet: SVS TPI Balanced 2

Fund information

Fund name
SVS TPI Balanced 2 A Inc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager(s)
SEI
since 18/03/2015
True Potential Investments
since 18/03/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.14 %

1 Year rank in sector

12/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.41

Fund size

£ 492.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30.2%
  • UK
    25.5%
  • North America
    19.3%
  • Europe ex UK
    7.6%
  • Money Market
    6.6%
  • Global Fixed Interest
    30.2%
  • UK Equities
    25.5%
  • North American Equities
    19.3%
  • Europe ex UK Equities
    7.6%
  • Money Market
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %4.42 %5.14 %33.84 %0 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector35 / 21335 / 21012 / 2005 / 177 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund2.2 %9.6 %19.88 %0 %0 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector31 / 20630 / 1943 / 185 / /
Quartile th1 st1 st1 st th th

Risk statistics

Alpha2.35
Beta1.01
Sharpe1.01
Volatility6.34
Tracking error2.36
Information ratio1.01
R-Squared0.86

Price movement

52 week high120.6
52 week low111.9
Current bid price0
Current offer price0
Current mid price119.1

Holdings by region

  • 30.2% Not Specified
  • 25.5% UK
  • 19.3% North America
  • 7.6% Europe ex UK
  • 6.6% Money Market
  • 5.8% Asia Pacific
  • 5% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 30.2% Global Fixed Interest
  • 25.5% UK Equities
  • 19.3% North American Equities
  • 7.6% Europe ex UK Equities
  • 6.6% Money Market
  • 5.8% Asia Pacific Equities
  • 5% Global Emerging Market Equities

Individual holdings

-