Fact sheet: SVS TPI Cautious 4

Fund information

Fund name
SVS TPI Cautious 4 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager
True Potential Investments
since 22/06/2015
Fund objective
The SVS TPI Cautious 4 Fund seeks to deliver long-term capital growth over a rolling five-year period in excess of inflation (UK Consumer Price Index) from exposure, directly or indirectly, to a diversified portfolio of investments.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.73 %

1 Year rank in sector

67/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.54

Fund size

£ 120.0 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    32.6%
  • Not Specified
    20.3%
  • Europe
    16.2%
  • UK
    15.2%
  • North America
    8%
  • Money Market
    32.6%
  • European Equities
    16.2%
  • UK Equities
    15.2%
  • Global Fixed Interest
    13.1%
  • North American Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.12 %-1.59 %2.73 %0 %0 %
Sector-0.77 %0.95 %4.26 %14.04 %24.64 %
Rank within sector69 / 8784 / 8467 / 81 / /
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Calendar performance

YTD-20172016201520142013
Fund-0.75 %8.27 %0 %0 %0 %
Sector3.02 %8.37 %0.26 %5.2 %4.2 %
Rank within sector81 / 8242 / 72 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high107.5
52 week low102.9
Current bid price0
Current offer price0
Current mid price105.5

Holdings by region

  • 32.6% Money Market
  • 20.3% Not Specified
  • 16.2% Europe
  • 15.2% UK
  • 8% North America
  • 7.7% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 32.6% Money Market
  • 16.2% European Equities
  • 15.2% UK Equities
  • 13.1% Global Fixed Interest
  • 8% North American Equities
  • 7.7% Asia Pacific Equities
  • 6.2% Commodity & Energy
  • 1% Global Emerging Market Equities

Individual holdings

-