Fact sheet: SVS TPI Growth 7

Fund information

Fund name
SVS TPI Growth 7 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund objective
The SVS TPI Growth 7 Fund seeks to provide a total return of capital and income with a focus on capital growth. The majority of the Fund will be invested in 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 may also be invested in other asset classes such as fixed income (directly and indirectly), 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
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

20.57 %

1 Year rank in sector

216/241

Sector

UT Global

Yield

0.44

Fund size

£ 63.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    28.5%
  • Not Specified
    17.7%
  • Europe
    16.1%
  • Global Emerging Markets
    13.1%
  • UK
    12.1%
  • Equities
    77.7%
  • Fixed Interest
    16.2%
  • Money Market
    4.6%
  • Commodity & Energy
    1.5%
  • North American Equities
    28.5%
  • Global Fixed Interest
    16.2%
  • European Equities
    16.1%
  • Global Emerging Market Equities
    13.1%
  • UK Equities
    12.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %6.62 %20.57 %0 %0 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector218 / 256225 / 249216 / 241 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.35 %0 %0 %0 %0 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector205 / 250 / / / /
Quartile th4 th th th th th

Price movement

52 week high127.7
52 week low105.4
Current bid price0
Current offer price0
Current mid price127.2

Holdings by region

  • 28.5% North America
  • 17.7% Not Specified
  • 16.1% Europe
  • 13.1% Global Emerging Markets
  • 12.1% UK
  • 7.9% Asia Pacific
  • 4.6% Money Market

Holdings by sector

  • 77.7% Equities
  • 16.2% Fixed Interest
  • 4.6% Money Market
  • 1.5% Commodity & Energy

Holdings by asset type

  • 28.5% North American Equities
  • 16.2% Global Fixed Interest
  • 16.1% European Equities
  • 13.1% Global Emerging Market Equities
  • 12.1% UK Equities
  • 7.9% Asia Pacific Equities
  • 4.6% Money Market
  • 1.5% Commodity & Energy

Individual holdings

-