Fact sheet: SVS TPI Cautious 2

Fund information

Fund name
SVS TPI Cautious 2 Income A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager
True Potential Investments
since 16/03/2015
Fund objective
The investment objective of the SVS TPI Cautious 2 Income Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of what ordinarily can be expected from a basket of UK equities, consisting of the top thousand listed holdings in the UK based on capitalisation, by investing primarily in a selection of 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 of the Fund. The Fund may seek to protect capital through the use of derivatives. 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

4.5 %

1 Year rank in sector

28/80

Sector

UT Mixed Investment 0-35% Shares

Yield

3.3

Fund size

£ 117.0 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.5%
  • UK
    19.9%
  • Money Market
    9.6%
  • Europe
    3.5%
  • North America
    2.6%
  • Global Fixed Interest
    43%
  • UK Equities
    19.9%
  • Property
    13.2%
  • Money Market
    9.6%
  • Commodity & Energy
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %2.15 %4.5 %0 %0 %
Sector-0.71 %0.96 %3.76 %13.98 %24.51 %
Rank within sector22 / 8714 / 8428 / 80 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.27 %8.2 %0 %0 %0 %
Sector2.97 %8.37 %0.26 %5.2 %4.2 %
Rank within sector11 / 8244 / 72 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high114.7
52 week low106.2
Current bid price0
Current offer price0
Current mid price113.9

Holdings by region

  • 62.5% Not Specified
  • 19.9% UK
  • 9.6% Money Market
  • 3.5% Europe
  • 2.6% North America
  • 1.9% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 43% Global Fixed Interest
  • 19.9% UK Equities
  • 13.2% Property
  • 9.6% Money Market
  • 6.3% Commodity & Energy
  • 3.5% European Equities
  • 2.6% North American Equities
  • 1.9% Asia Pacific Equities

Individual holdings

-