Fact sheet: SVS TPI Balanced 3

Fund information

Fund name
SVS TPI Balanced 3 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
True Potential Investments
since 17/03/2015
Fund objective
The SVS TPI Balanced 3 Fund seeks to deliver long term capital growth and income from exposure, directly or indirectly, to a diversified portfolio of investments including equities, fixed interest, and cash. The Fund will invest in other collective investment schemes and Exchange Traded Funds, including funds that invest in private equity, property and commodities. The Fund will have exposure to both United Kingdom and overseas markets. 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
-
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.86 %

1 Year rank in sector

208/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.89

Fund size

£ 181.0 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    28.3%
  • Europe
    22.3%
  • Asia Pacific
    19.4%
  • UK
    13.5%
  • North America
    7.8%
  • Money Market
    28.3%
  • European Equities
    22.3%
  • Asia Pacific Equities
    19.4%
  • UK Equities
    13.5%
  • North American Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %2.33 %16.86 %0 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector264 / 281266 / 275208 / 271 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.24 %14.12 %0 %0 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector263 / 275104 / 260 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high115.1
52 week low98.03
Current bid price0
Current offer price0
Current mid price113.9

Holdings by region

  • 28.3% Money Market
  • 22.3% Europe
  • 19.4% Asia Pacific
  • 13.5% UK
  • 7.8% North America
  • 6.9% Not Specified
  • 1.8% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 28.3% Money Market
  • 22.3% European Equities
  • 19.4% Asia Pacific Equities
  • 13.5% UK Equities
  • 7.8% North American Equities
  • 4.9% Commodity & Energy
  • 2% Global Fixed Interest
  • 1.8% Global Emerging Market Equities

Individual holdings

-