Fact sheet: SVS TPI Growth 2

Fund information

Fund name
SVS TPI Growth 2 A Inc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager(s)
True Potential Investments
since 18/03/2015
Fund objective
The investment objective of the SVS TPI Growth 2 Fund is to provide capital growth through diversified exposure, directly or indirectly to global equity markets. The Fund will aim to achieve this by investing predominantly in other collective investment schemes which themselves have a global equity focus. The Fund can invest in transferable securities and other collective investment schemes, as a result the Fund may be invested up to 100% in collective investment vehicles. The Fund may seek to protect capital through the use of derivatives. 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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.37 %

1 Year rank in sector

51/283

Sector

UT Mixed Investment 40-85% Shares

Yield

2.57

Fund size

£ 112.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32%
  • North America
    24.8%
  • Not Specified
    19.4%
  • Europe ex UK
    9.6%
  • Global Emerging Markets
    8.2%
  • UK Equities
    32%
  • North American Equities
    24.8%
  • Global Fixed Interest
    19.4%
  • Europe ex UK Equities
    9.6%
  • Global Emerging Market Equities
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %1.13 %7.37 %39.19 %0 %
Sector0.64 %1.03 %5.5 %24.7 %39.22 %
Rank within sector167 / 302134 / 29051 / 28314 / 244 /
Quartile th3 rd2 nd1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund2.94 %11.82 %23.52 %0 %0 %
Sector2.12 %10.04 %13.29 %2.25 %4.96 %
Rank within sector87 / 29073 / 2758 / 261 / /
Quartile th2 nd2 nd1 st th th

Risk statistics

Alpha3.08
Beta1.21
Sharpe1.1
Volatility7.5
Tracking error2.85
Information ratio1.57
R-Squared0.88

Price movement

52 week high125.1
52 week low115.3
Current bid price0
Current offer price0
Current mid price124.7

Holdings by region

  • 32% UK
  • 24.8% North America
  • 19.4% Not Specified
  • 9.6% Europe ex UK
  • 8.2% Global Emerging Markets
  • 6% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 32% UK Equities
  • 24.8% North American Equities
  • 19.4% Global Fixed Interest
  • 9.6% Europe ex UK Equities
  • 8.2% Global Emerging Market Equities
  • 6% Asia Pacific Equities

Individual holdings

-