Fact sheet: SVS TPI RiskMaster 2

Fund information

Fund name
SVS TPI RiskMaster 2 A Acc
Fund company manager
True Potential Investments
Fund type
OIC
Fund manager
Cordula Bauss
since 01/05/2016
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
None

Performance snapshot

Quick stats

1 Year return

20.79 %

1 Year rank in sector

111/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 173.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.1%
  • UK
    26.6%
  • North America
    18.2%
  • Global Emerging Markets
    16.8%
  • Europe
    5.7%
  • Equities
    65.7%
  • Corporate Bonds
    14.3%
  • Hedge
    12.8%
  • Fixed Interest
    5.7%
  • High Yield Bond
    5.6%
  • UK Equities
    26.6%
  • North American Equities
    18.2%
  • Global Corporate Fixed Interest
    14.3%
  • Hedge
    12.8%
  • Global Emerging Market Equities
    11.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %6.42 %20.79 %0 %0 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector219 / 282232 / 275111 / 268 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.59 %0 %0 %0 %0 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector260 / 276 / / / /
Quartile th4 th th th th th

Price movement

52 week high123.3
52 week low101.5
Current bid price0
Current offer price0
Current mid price122.6

Holdings by region

  • 27.1% Not Specified
  • 26.6% UK
  • 18.2% North America
  • 16.8% Global Emerging Markets
  • 5.7% Europe
  • 5.6% International
  • 3% Japan
  • 1.1% Asia Pacific ex Japan

Holdings by sector

  • 65.7% Equities
  • 14.3% Corporate Bonds
  • 12.8% Hedge
  • 5.7% Fixed Interest
  • 5.6% High Yield Bond

Holdings by asset type

  • 26.6% UK Equities
  • 18.2% North American Equities
  • 14.3% Global Corporate Fixed Interest
  • 12.8% Hedge
  • 11.1% Global Emerging Market Equities
  • 5.7% European Equities
  • 5.7% Global Emerging Market Fixed Interest
  • 5.6% Global High Yield Fixed Interest
  • 3% Japanese Equities
  • 1.1% Asia Pacific ex Japan Equities

Individual holdings

  • 18.83% ALLIANZ GLOBAL INVESTORS LUX SA
  • 11.44% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 11.44% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 10.58% TREASURY 0% GILT 10/07/17 GBP1
  • 9.64% ALLIANZ GLOBAL INVESTORS LUX SA
  • 7.16% SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND
  • 5.82% ALLIANZ GLOBAL INVESTORS LUX SA
  • 5.62% ALLIANZ STRUCTURE ALP250-
  • 4.98% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 4.98% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP