Fact sheet: SVS TPI RiskMaster 1

Fund information

Fund name
SVS TPI RiskMaster 1 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager(s)
True Potential Investments
since 19/05/2016
Fund objective
The SVS TPI RiskMaster 1 Fund is a sub-fund of the Allianz RiskMaster Conservative Fund (Master Fund), in which the Sub-Fund will invest at least 85% of its assets. No other investments other than that in the Master Fund will be made, however, the Sub-Fund will hold an appropriate level of cash to allow for the day to day running of the Sub-Fund and payment of expenses due. The Master Fund seeks to achieve long term capital growth, by maintaining a balance between investments which are considered lower to medium risk such as fixed income securities (issued by corporate, government and/or supranational institutions), collective investment schemes (including those with exposure to the property market), cash, near cash and money market instruments and those which are considered higher risk, such as equity, equity related securities and (indirectly) alternative asset classes (including commodities indices and hedge fund indices).
Benchmark
No Specified Index
Investment style
Balanced
Investment method
Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.13 %

1 Year rank in sector

-

Sector

UT Mixed Investment 20-60% Shares

Yield

0.91

Fund size

£ 94.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    32.8%
  • North America
    16.3%
  • Others
    16.3%
  • UK
    16%
  • International
    5.8%
  • Equities
    50.1%
  • Corporate Bonds
    24.9%
  • Others
    16.3%
  • Hedge
    7.9%
  • High Yield Bond
    5.8%
  • Global Corporate Fixed Interest
    24.9%
  • UK Equities
    21%
  • North American Equities
    16.3%
  • Others
    16.3%
  • Hedge
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.54 %2.63 %4.13 %0 %0 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.86 %0 %0 %0 %0 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high121.1
52 week low110.9
Current bid price0
Current offer price0
Current mid price121

Holdings by region

  • 32.8% Not Specified
  • 16.3% North America
  • 16.3% Others
  • 16% UK
  • 5.8% International
  • 5.4% Global Emerging Markets
  • 3.7% Europe
  • 2.6% Japan
  • 1.1% Asia Pacific ex Japan

Holdings by sector

  • 50.1% Equities
  • 24.9% Corporate Bonds
  • 16.3% Others
  • 7.9% Hedge
  • 5.8% High Yield Bond
  • -5% Government Bonds

Holdings by asset type

  • 24.9% Global Corporate Fixed Interest
  • 21% UK Equities
  • 16.3% North American Equities
  • 16.3% Others
  • 7.9% Hedge
  • 5.8% Global High Yield Fixed Interest
  • 5.4% Global Emerging Market Equities
  • 3.7% European Equities
  • 2.6% Japanese Equities
  • 1.1% Asia Pacific ex Japan Equities

Individual holdings

  • 18.85% UNITED STATES OF AMER TREAS BILLS 0% TB 30/11/17 USD100
  • 18.32% ALLIANZ GLOBAL INVESTORS LUX SA
  • 15.11% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 15.11% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 10% SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND
  • 10% SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND
  • 7.95% ALLIANZ STRUCTURED RETURN P (H2-GBP) NAV GBP
  • 5.88% ALLIANZ SEL GLB HI YLD-IT
  • 5.08% ALLIANZ GLOBAL INVESTORS LUX SA
  • 4.76% ISHARES CORE UK GILTS UCITS ETF GBP