Fact sheet: SVS TPI Cautious 1

Fund information

Fund name
SVS TPI Cautious 1 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager(s)
True Potential Investments
since 17/03/2015
Fund objective
The investment objective of the SVS TPI Cautious 1 Fund is to achieve income and moderate capital growth, investing primarily in equities and fixed income securities. The Fund may also invest in money market instruments and deposits, cash and near cash. Exposure to the above asset classes may be gained through investment in collective investment schemes and transferable securities (including closed ended and Exchange Traded Funds). There are no geographic restrictions on the investments in the Fund. 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 20%-60% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.37 %

1 Year rank in sector

5/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.25

Fund size

£ 137.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    43.3%
  • UK
    18.9%
  • Money Market
    11.9%
  • North America
    11.6%
  • Europe
    8.2%
  • Global Fixed Interest
    38.4%
  • UK Equities
    18.9%
  • Money Market
    11.9%
  • North American Equities
    11.6%
  • European Equities
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.74 %4.7 %8.37 %0 %0 %
Sector1.08 %2.42 %3.97 %16.98 %25.32 %
Rank within sector9 / 905 / 885 / 83 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.26 %5.82 %0 %0 %0 %
Sector4.17 %8.37 %0.26 %5.2 %4.2 %
Rank within sector6 / 8459 / 74 / / /
Quartile th1 st4 th th th th

Price movement

52 week high111.5
52 week low100.4
Current bid price0
Current offer price0
Current mid price111.4

Holdings by region

  • 43.3% Not Specified
  • 18.9% UK
  • 11.9% Money Market
  • 11.6% North America
  • 8.2% Europe
  • 3.2% Asia Pacific
  • 2.9% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 38.4% Global Fixed Interest
  • 18.9% UK Equities
  • 11.9% Money Market
  • 11.6% North American Equities
  • 8.2% European Equities
  • 3.2% Asia Pacific Equities
  • 2.9% Global Emerging Market Equities
  • 2.5% Property
  • 2.4% Commodity & Energy

Individual holdings

-