Fact sheet: SVS TPI Cautious 5

Fund information

Fund name
SVS TPI Cautious 5 Income A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager
True Potential Investments
since 24/06/2015
Fund objective
The SVS TPI Cautious 5 Income Fund seeks to deliver long-term (five years plus) total return in excess of inflation (UK Consumer Price Index) from exposure, directly or indirectly, to a diversified portfolio of investments while also aiming to provide an income distribution of 4% per annum. There is no guarantee that the Sub-Fund will achieve a positive return over this, or any other, period and investors should be aware that their capital is at risk.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.63 %

1 Year rank in sector

268/275

Sector

UT Mixed Investment 40-85% Shares

Yield

2.46

Fund size

£ 37.0 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37%
  • Money Market
    22.6%
  • Not Specified
    17.7%
  • Europe
    11.5%
  • North America
    7.1%
  • UK Equities
    37%
  • Money Market
    22.6%
  • Global Fixed Interest
    12.8%
  • European Equities
    11.5%
  • North American Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %-0.55 %2.63 %0 %0 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector72 / 285249 / 280268 / 275 / /
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Calendar performance

YTD-20172016201520142013
Fund0.28 %9.3 %0 %0 %0 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector269 / 277229 / 264 / / /
Quartile th4 th4 th th th th

Price movement

52 week high110.5
52 week low105.2
Current bid price0
Current offer price0
Current mid price109.1

Holdings by region

  • 37% UK
  • 22.6% Money Market
  • 17.7% Not Specified
  • 11.5% Europe
  • 7.1% North America
  • 4.1% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 37% UK Equities
  • 22.6% Money Market
  • 12.8% Global Fixed Interest
  • 11.5% European Equities
  • 7.1% North American Equities
  • 4.1% Asia Pacific Equities
  • 4.1% Commodity & Energy
  • 0.8% Global Emerging Market Equities

Individual holdings

-