Fact sheet: SVS TPI RiskMaster 2

Fund information

Fund name
SVS TPI RiskMaster 2 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 2 Fund is a sub-fund of the Allianz RiskMaster Moderate 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 bias towards investments which are considered higher risk, such as equity, equity related securities and (indirectly) alternative asset classes (including commodities indices and hedge fund indices) but may invest, to a lesser degree, in investments 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.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.83 %

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

Yield

0.83

Fund size

£ 266.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.5%
  • Not Specified
    24.4%
  • North America
    21.1%
  • Global Emerging Markets
    10.7%
  • Europe
    5.3%
  • Equities
    68.2%
  • Corporate Bonds
    12.9%
  • Hedge
    11.5%
  • High Yield Bond
    4.8%
  • Others
    2.6%
  • UK Equities
    26.1%
  • North American Equities
    19.5%
  • Global Corporate Fixed Interest
    14.2%
  • Hedge
    12.8%
  • Global Emerging Market Equities
    10.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.15 %3.81 %4.83 %0 %0 %
Sector2.51 %5.38 %9.38 %29.31 %50.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.03 %6.11 %0 %0 %0 %
Sector1.42 %10.04 %13.29 %2.25 %4.96 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high128.8
52 week low118.1
Current bid price0
Current offer price0
Current mid price128.1

Holdings by region

  • 26.5% UK
  • 24.4% Not Specified
  • 21.1% North America
  • 10.7% Global Emerging Markets
  • 5.3% Europe
  • 4.8% International
  • 3.3% Japan
  • 2.6% Others
  • 1.3% Asia Pacific ex Japan

Holdings by sector

  • 68.2% Equities
  • 12.9% Corporate Bonds
  • 11.5% Hedge
  • 4.8% High Yield Bond
  • 2.6% Others

Holdings by asset type

  • 26.1% UK Equities
  • 19.5% North American Equities
  • 14.2% Global Corporate Fixed Interest
  • 12.8% Hedge
  • 10.9% Global Emerging Market Equities
  • 4.9% European Equities
  • 4.9% Global High Yield Fixed Interest
  • 3% Japanese Equities
  • 2.5% Others
  • 1.2% Asia Pacific ex Japan Equities

Individual holdings

  • 18.52% ALLIANZ GLOBAL INVESTORS LUX SA
  • 12.9% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 12.9% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 10.4% ALLIANZ GLOBAL INVESTORS LUX SA
  • 4.92% ALLIANZ GLOBAL INVESTORS LUX SA
  • 4.8% ALLIANZ GLOBAL INVESTORS LUX SA
  • 3.96% ALLIANZ STRUCTURED RETURN P (H2-GBP) NAV GBP
  • 2.62% ALLIANZ GLOBAL INVESTORS LUX SA
  • 0.29% ALLIANZ UK OPPORTUNITIES I ACC