Fact sheet: SVS TPI Balanced 6

Fund information

Fund name
SVS TPI Balanced 6 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager(s)
True Potential Investments
since 10/08/2016
Fund objective
The investment objective of the Fund is to achieve capital growth over the long term (5 years or longer) through active management of a diversified investment portfolio whilst seeking to control the overall level of portfolio risk. The sub-investment manager will seek to diversify the Fund’s exposures across asset classes and vary the total market exposure as required.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.24 %

1 Year rank in sector

13/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.92

Fund size

£ 313.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    65%
  • Global Investment Grade Fixed Interest
    19%
  • Global Fixed Interest
    8%
  • Money Market
    5%
  • Global High Yield Fixed Interest
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %-0.18 %6.24 %0 %0 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector94 / 21227 / 20213 / 200 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund-1.42 %11.3 %0 %0 %0 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector55 / 20810 / 196 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high115
52 week low104.2
Current bid price0
Current offer price0
Current mid price110.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 65% International Equities
  • 19% Global Investment Grade Fixed Interest
  • 8% Global Fixed Interest
  • 5% Money Market
  • 3% Global High Yield Fixed Interest

Individual holdings

-