Fact sheet: SVS TPI Growth 7

Fund information

Fund name
SVS TPI Growth 7 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager
True Potential Investments
since 20/01/2016
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

9.19 %

1 Year rank in sector

218/247

Sector

UT Global

Yield

0.77

Fund size

£ 72.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    24.3%
  • Not Specified
    19.9%
  • Global Emerging Markets
    16.5%
  • Europe
    14.7%
  • UK
    11.8%
  • Equities
    72.4%
  • Fixed Interest
    16.9%
  • Money Market
    7.7%
  • Commodity & Energy
    3%
  • North American Equities
    24.3%
  • Global Fixed Interest
    16.9%
  • Global Emerging Market Equities
    16.5%
  • European Equities
    14.7%
  • UK Equities
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %2.53 %9.19 %0 %0 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector34 / 26485 / 251218 / 247 / /
Quartile th1 st2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.23 %0 %0 %0 %0 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector165 / 250 / / / /
Quartile th3 rd th th th th

Price movement

52 week high131
52 week low117.8
Current bid price0
Current offer price0
Current mid price129.5

Holdings by region

  • 24.3% North America
  • 19.9% Not Specified
  • 16.5% Global Emerging Markets
  • 14.7% Europe
  • 11.8% UK
  • 7.7% Money Market
  • 5.1% Asia Pacific

Holdings by sector

  • 72.4% Equities
  • 16.9% Fixed Interest
  • 7.7% Money Market
  • 3% Commodity & Energy

Holdings by asset type

  • 24.3% North American Equities
  • 16.9% Global Fixed Interest
  • 16.5% Global Emerging Market Equities
  • 14.7% European Equities
  • 11.8% UK Equities
  • 7.7% Money Market
  • 5.1% Asia Pacific Equities
  • 3% Commodity & Energy

Individual holdings

-