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

2.42 %

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

Yield

1.44

Fund size

£ 250.0 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34%
  • Not Specified
    22.9%
  • North America
    17.3%
  • Global Emerging Markets
    11.9%
  • International
    5.2%
  • Equities
    63.2%
  • Corporate Bonds
    19.4%
  • Hedge
    7%
  • High Yield Bond
    4.9%
  • Government Bonds
    4%
  • UK Equities
    28.9%
  • North American Equities
    17.3%
  • Global Corporate Fixed Interest
    16.4%
  • Global Emerging Market Equities
    11.9%
  • Hedge
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %-0.55 %2.42 %0 %0 %
Sector0.64 %1.03 %5.5 %24.7 %39.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.24 %6.11 %0 %0 %0 %
Sector2.12 %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 low119.8
Current bid price0
Current offer price0
Current mid price127.1

Holdings by region

  • 34% UK
  • 22.9% Not Specified
  • 17.3% North America
  • 11.9% Global Emerging Markets
  • 5.2% International
  • 5% Japan
  • 4.3% Europe
  • -0.6% Asia Pacific ex Japan

Holdings by sector

  • 63.2% Equities
  • 19.4% Corporate Bonds
  • 7% Hedge
  • 4.9% High Yield Bond
  • 4% Government Bonds
  • 1.5% Others

Holdings by asset type

  • 28.9% UK Equities
  • 17.3% North American Equities
  • 16.4% Global Corporate Fixed Interest
  • 11.9% Global Emerging Market Equities
  • 8.1% Hedge
  • 5.2% Global High Yield Fixed Interest
  • 5.1% UK Gilts
  • 5% Japanese Equities
  • 4.3% European Equities
  • -0.6% Asia Pacific ex Japan Equities

Individual holdings

  • 18.75% ALLIANZ GLOBAL INVESTORS LUX SA
  • 10.89% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 10.89% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 10.87% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 10.27% ALLIANZ GLOBAL INVESTORS LUX SA
  • 9.8% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/18 GBP0.01
  • 6.11% AGIF - Allianz Volatility Strategy Fund I EUR
  • 5.03% ALLIANZ GILT YIELD I INC
  • 4.32% SSGA SPDR ETFS EUROPE I PLC
  • 3.05% ALLIANZ GLOBAL INVESTORS LUX SA