Fact sheet: SVS TPI Cautious 3

Fund information

Fund name
SVS TPI Cautious 3 A Inc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
True Potential Investments
since 18/03/2015
Fund objective
The investment objective of the SVS TPI Cautious 3 Fund is to provide the opportunity for capital growth and income through diversified exposure, directly or indirectly, to global equity and fixed income markets. The Fund will aim to achieve this by investing predominantly in other collective investment schemes which themselves have a global equity and fixed income focus. The Fund can invest in transferable securities and other collective investment schemes, as a result the Fund may be invested up to 100% in collective investment vehicles. 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

16.47 %

1 Year rank in sector

4/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.42

Fund size

£ 327.0 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.4%
  • UK
    17.8%
  • North America
    17.4%
  • Money Market
    11%
  • Europe
    6.1%
  • Global Fixed Interest
    42.4%
  • UK Equities
    17.8%
  • North American Equities
    17.4%
  • Money Market
    11%
  • European Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %4.56 %14.45 %0 %0 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector60 / 8737 / 834 / 81 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.46 %16.38 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector32 / 832 / 73 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high111.3
52 week low99.92
Current bid price0
Current offer price0
Current mid price111

Holdings by region

  • 42.4% Not Specified
  • 17.8% UK
  • 17.4% North America
  • 11% Money Market
  • 6.1% Europe
  • 4.1% Asia Pacific
  • 1.2% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 42.4% Global Fixed Interest
  • 17.8% UK Equities
  • 17.4% North American Equities
  • 11% Money Market
  • 6.1% European Equities
  • 4.1% Asia Pacific Equities
  • 1.2% Global Emerging Market Equities

Individual holdings

-