Fact sheet: SVS TPI Cautious 1

Fund information

Fund name
SVS TPI Cautious 1 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

13.04 %

1 Year rank in sector

6/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.17

Fund size

£ 114.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.5%
  • UK
    22.4%
  • Money Market
    7%
  • Europe
    3.1%
  • North America
    2.9%
  • Global Fixed Interest
    43.2%
  • UK Equities
    22.4%
  • Property
    12.3%
  • Commodity & Energy
    7%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %7.58 %14.02 %0 %0 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector12 / 872 / 836 / 81 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.58 %5.82 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector2 / 8359 / 73 / / /
Quartile th1 st4 th th th th

Price movement

52 week high111
52 week low97.77
Current bid price0
Current offer price0
Current mid price110.7

Holdings by region

  • 62.5% Not Specified
  • 22.4% UK
  • 7% Money Market
  • 3.1% Europe
  • 2.9% North America
  • 2.1% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 43.2% Global Fixed Interest
  • 22.4% UK Equities
  • 12.3% Property
  • 7% Commodity & Energy
  • 7% Money Market
  • 3.1% European Equities
  • 2.9% North American Equities
  • 2.1% Asia Pacific Equities

Individual holdings

-