Fact sheet: SVS TPI Cautious 7

Fund information

Fund name
SVS TPI Cautious 7 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
True Potential Investments
since 19/01/2016
Fund objective
The SVS TPI Cautious 7 Fund seeks to provide a total return, substantially by way of income, though with some capital appreciation. The majority of the Fund will be invested in fixed income and equity instruments using predominantly actively allocated, but, passively implemented strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Fund will also be invested in other asset classes such as property (indirectly), commodities (indirectly), hedge funds (indirectly, for example via listed securities) and private equities (indirectly, for example via listed securities). Exposure to the above asset classes will be gained through direct holdings of securities, collective investment schemes, exchange traded funds, or derivatives with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The Fund may also be invested in deposits, cash and near cash and money market instruments. Derivatives may be used for investment purposes and Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk.
Benchmark
-
Investment style
Cautious,Passive/Tracking
Investment method
Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

7.21 %

1 Year rank in sector

62/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.72

Fund size

£ 93.0 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.1%
  • Money Market
    22.2%
  • North America
    18.7%
  • UK
    5%
  • Europe
    4.9%
  • Global Fixed Interest
    38.6%
  • Money Market
    22.2%
  • North American Equities
    18.7%
  • UK Equities
    5%
  • European Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %2.29 %7.21 %0 %0 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector37 / 8771 / 8362 / 81 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.2 %0 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector68 / 83 / / / /
Quartile th4 th th th th th

Price movement

52 week high111.7
52 week low103.8
Current bid price0
Current offer price0
Current mid price111.5

Holdings by region

  • 41.1% Not Specified
  • 22.2% Money Market
  • 18.7% North America
  • 5% UK
  • 4.9% Europe
  • 4.1% Asia
  • 4% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 38.6% Global Fixed Interest
  • 22.2% Money Market
  • 18.7% North American Equities
  • 5% UK Equities
  • 4.9% European Equities
  • 4.1% Asia Pacific Equities
  • 4% Global Emerging Market Equities
  • 2.5% Commodity & Energy

Individual holdings

-