Fact sheet: SVS TPI RiskMaster 1

Fund information

Fund name
SVS TPI RiskMaster 1 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

18.55 %

1 Year rank in sector

-

Sector

UT Mixed Investment 20-60% Shares

Yield

0.45

Fund size

£ 67.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.6%
  • UK
    28.1%
  • North America
    19.3%
  • Others
    5.9%
  • International
    5.8%
  • Equities
    45.8%
  • Hedge
    27.8%
  • Corporate Bonds
    9.8%
  • Fixed Interest
    5.8%
  • High Yield Bond
    5.8%
  • Hedge
    27.8%
  • UK Equities
    23.1%
  • North American Equities
    19.3%
  • Global Corporate Fixed Interest
    9.8%
  • Others
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %4.5 %18.55 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.69 %0 %0 %0 %0 %
Sector5.09 %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 low101.7
Current bid price0
Current offer price0
Current mid price120.8

Holdings by region

  • 37.6% Not Specified
  • 28.1% UK
  • 19.3% North America
  • 5.9% Others
  • 5.8% International
  • 2.8% Japan
  • 0.7% Asia Pacific ex Japan
  • 0.1% Global Emerging Markets
  • -0.3% Europe

Holdings by sector

  • 45.8% Equities
  • 27.8% Hedge
  • 9.8% Corporate Bonds
  • 5.8% Fixed Interest
  • 5.8% High Yield Bond
  • 5% Government Bonds

Holdings by asset type

  • 27.8% Hedge
  • 23.1% UK Equities
  • 19.3% North American Equities
  • 9.8% Global Corporate Fixed Interest
  • 5.9% Others
  • 5.8% Global High Yield Fixed Interest
  • 5% UK Gilts
  • 2.8% Japanese Equities
  • 0.7% Asia Pacific ex Japan Equities
  • 0.1% Global Emerging Market Equities

Individual holdings

  • 18.99% ALLIANZ GLOBAL INVESTORS LUX SA
  • 18.88% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 18.88% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 10.96% UNITED STATES OF AMER TREAS BILLS 0% TB 01/06/17 USD100
  • 10.39% ALLIANZ STRUCTURED RETURN P (H2-GBP) NAV GBP
  • 5.95% SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND
  • 5.88% ALLIANZ SEL GLB HI YLD-IT
  • 5.66% ALLIANZ GLOBAL INVESTORS LUX SA
  • 4.97% ISHARES CORE UK GILTS UCITS ETF GBP
  • 4.97% ISHARES CORE UK GILTS UCITS ETF GBP