Fact sheet: SVS TPI Defensive 2

Fund information

Fund name
SVS TPI Defensive 2 A Inc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager
True Potential Investments
since 24/06/2015
Fund objective
The investment objective of the SVS TPI Defensive 2 Fund is to generate some capital growth and income growth while seeking to protect against the risk of a significant loss of capital, through diversified exposure, directly or indirectly, to equity and fixed income markets. The Fund will aim to achieve this by investing almost exclusively in other collective investment schemes which themselves have an equity and fixed income focus.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.72 %

1 Year rank in sector

73/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.14

Fund size

£ 97.0 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    40.1%
  • Money Market
    36.6%
  • North America
    8.7%
  • UK
    7.6%
  • Europe
    5.1%
  • Global Fixed Interest
    40.1%
  • Money Market
    36.6%
  • North American Equities
    8.7%
  • UK Equities
    7.6%
  • European Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %0.2 %1.24 %0 %0 %
Sector-0.86 %1.08 %3.65 %13.81 %24.45 %
Rank within sector52 / 8771 / 8473 / 81 / /
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Calendar performance

YTD-20172016201520142013
Fund1.25 %8.43 %0 %0 %0 %
Sector2.91 %8.37 %0.26 %5.2 %4.2 %
Rank within sector73 / 8239 / 72 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high107.4
52 week low103.6
Current bid price0
Current offer price0
Current mid price105.8

Holdings by region

  • 40.1% Not Specified
  • 36.6% Money Market
  • 8.7% North America
  • 7.6% UK
  • 5.1% Europe
  • 1.9% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 40.1% Global Fixed Interest
  • 36.6% Money Market
  • 8.7% North American Equities
  • 7.6% UK Equities
  • 5.1% European Equities
  • 1.9% Asia Pacific Equities

Individual holdings

-