Fact sheet: SVS TPI Monthly Income 1

Fund information

Fund name
SVS TPI Monthly Income 1 A Acc
Fund company manager
True Potential Investments
Fund type
UKA
Fund manager
True Potential Investments
since 08/01/2016
Fund objective
The investment objective of the SVS TPI Monthly Income 1 Fund is to achieve regular income with prospects of capital growth. Income will be paid monthly where the level of income within the Fund allows. The Fund will aim to achieve this by investing primarily in UK equities with the balance mainly in Sterling denominated fixed interest securities with some limited exposure to non-Sterling bonds. The Fund may invest in derivatives for Efficient Portfolio Management purposes in order to effectively manage exposures to currencies and underlying equity positions in the portfolio. 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 UK Equity and Bonds
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.04 %

1 Year rank in sector

20/28

Sector

UT UK Equity & Bond Income

Yield

3.5

Fund size

£ 116.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.5%
  • Not Specified
    21.3%
  • Money Market
    1.2%
  • UK Equities
    77.5%
  • Global Fixed Interest
    21.3%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %0.84 %7.04 %0 %0 %
Sector-0.73 %1.08 %9.35 %22.96 %50.13 %
Rank within sector18 / 2810 / 2820 / 28 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.43 %0 %0 %0 %0 %
Sector5.34 %11.66 %2.7 %5.47 %15.53 %
Rank within sector19 / 28 / / / /
Quartile th3 rd th th th th

Price movement

52 week high125.7
52 week low108.6
Current bid price0
Current offer price0
Current mid price120.1

Holdings by region

  • 77.5% UK
  • 21.3% Not Specified
  • 1.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 77.5% UK Equities
  • 21.3% Global Fixed Interest
  • 1.2% Money Market

Individual holdings

-