Fact sheet: SVS TPI Balanced 7

Fund information

Fund name
SVS TPI Balanced 7 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.85 %

1 Year rank in sector

129/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1

Fund size

£ 192.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30.5%
  • North America
    24.4%
  • Money Market
    14.7%
  • UK
    9.9%
  • Europe
    8.5%
  • Global Fixed Interest
    27%
  • North American Equities
    24.4%
  • Money Market
    14.7%
  • UK Equities
    9.9%
  • European Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.59 %3.77 %5.85 %0 %0 %
Sector1.47 %2.97 %6.73 %24.15 %37.28 %
Rank within sector91 / 20755 / 204129 / 201 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.48 %0 %0 %0 %0 %
Sector6.16 %10.25 %1.21 %4.98 %9 %
Rank within sector130 / 202 / / / /
Quartile th3 rd th th th th

Price movement

52 week high121.3
52 week low112.1
Current bid price0
Current offer price0
Current mid price121.2

Holdings by region

  • 30.5% Not Specified
  • 24.4% North America
  • 14.7% Money Market
  • 9.9% UK
  • 8.5% Europe
  • 7% Global Emerging Markets
  • 5% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 27% Global Fixed Interest
  • 24.4% North American Equities
  • 14.7% Money Market
  • 9.9% UK Equities
  • 8.5% European Equities
  • 7% Global Emerging Market Equities
  • 5% Asia Pacific Equities
  • 3.5% Commodity & Energy

Individual holdings

-