Fact sheet: SVS TPI Growth 1

Fund information

Fund name
SVS TPI Growth 1 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
True Potential Investments
since 17/03/2015
Fund objective
The investment objective of the SVS TPI Growth 1 Fund is to generate capital growth by investing primarily in equities and fixed interest securities. The balance of the Fund will be invested in money market instruments and deposits, cash and near cash. Exposure to the above asset classes may be gained through investment in collective investment schemes and transferable securities (including closed ended and Exchange Traded Funds). There are no geographic restrictions on the investments of the Fund. 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 Flexible Investment Sector
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.67 %

1 Year rank in sector

144/244

Sector

UT Flexible Investment

Yield

1.02

Fund size

£ 148.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.4%
  • UK
    24.8%
  • Europe
    16.9%
  • Not Specified
    11.4%
  • Asia Pacific
    8.4%
  • North American Equities
    27.4%
  • UK Equities
    24.8%
  • European Equities
    16.9%
  • Asia Pacific Equities
    8.4%
  • Global Emerging Market Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %9.62 %19.31 %0 %0 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector211 / 26238 / 247144 / 244 / /
Quartile th4 th1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.04 %6.56 %0 %0 %0 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector24 / 247204 / 234 / / /
Quartile th1 st4 th th th th

Price movement

52 week high115.5
52 week low96.51
Current bid price0
Current offer price0
Current mid price114

Holdings by region

  • 27.4% North America
  • 24.8% UK
  • 16.9% Europe
  • 11.4% Not Specified
  • 8.4% Asia Pacific
  • 6.5% Global Emerging Markets
  • 4.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 27.4% North American Equities
  • 24.8% UK Equities
  • 16.9% European Equities
  • 8.4% Asia Pacific Equities
  • 6.5% Global Emerging Market Equities
  • 6.3% Global Fixed Interest
  • 4.6% Money Market
  • 3% Commodity & Energy
  • 2.1% Property

Individual holdings

-