Fact sheet: SVS TPI Balanced 7

Fund information

Fund name
SVS TPI Balanced 7 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
True Potential Investments
since 19/01/2016
Fund objective
The SVS TPI Balanced 7 Fund seeks to provide a balance of income and capital appreciation. The majority of the Fund will be invested in fixed income and equity instruments using predominantly actively allocated, but, passively implemented strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Fund may be invested in other asset classes such as property (indirectly), commodities (indirectly), hedge funds (indirectly, for example via listed securities) and private equities (indirectly, for example via listed securities). Exposure to the above asset classes will be gained through direct holdings of securities, collective investment schemes, exchange traded funds or derivatives with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The Fund may also be invested in deposits, cash and near cash, and money market instruments. Derivatives may be used for investment purposes and 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,Passive/Tracking
Investment method
Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

16.62 %

1 Year rank in sector

72/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.65

Fund size

£ 171.0 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    29.5%
  • North America
    26%
  • Money Market
    12.9%
  • UK
    9.7%
  • Europe
    9%
  • Global Fixed Interest
    26.9%
  • North American Equities
    26%
  • Money Market
    12.9%
  • UK Equities
    9.7%
  • European Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %3.75 %15.89 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector56 / 204182 / 20172 / 197 / /
Quartile th2 nd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.48 %0 %0 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector176 / 201 / / / /
Quartile th4 th th th th th

Price movement

52 week high119.4
52 week low102.6
Current bid price0
Current offer price0
Current mid price118.9

Holdings by region

  • 29.5% Not Specified
  • 26% North America
  • 12.9% Money Market
  • 9.7% UK
  • 9% Europe
  • 7% Asia Pacific
  • 5.9% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 26.9% Global Fixed Interest
  • 26% North American Equities
  • 12.9% Money Market
  • 9.7% UK Equities
  • 9% European Equities
  • 7% Asia Pacific Equities
  • 5.9% Global Emerging Market Equities
  • 2.6% Commodity & Energy

Individual holdings

-