Fact sheet: SVS TPI RiskMaster 3

Fund information

Fund name
SVS TPI RiskMaster 3 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager
True Potential Investments
since 19/05/2016
Fund objective
The SVS TPI RiskMaster 3 Fund is a sub-fund of the Allianz RiskMaster Growth 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 aims to achieve long term capital growth by investing in investments which are considered high risk, such as equity, equity related securities and (indirectly) alternative asset classes (including commodities indices and hedge fund indices) but may, on an ancillary basis invest 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

Quick stats

1 Year return

10.06 %

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

Yield

0.79

Fund size

£ 123.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.7%
  • North America
    19.2%
  • Not Specified
    19.1%
  • Global Emerging Markets
    17.8%
  • International
    4.9%
  • Equities
    77.4%
  • Hedge
    19.1%
  • High Yield Bond
    4.9%
  • Others
    1.7%
  • Government Bonds
    -3.1%
  • UK Equities
    31.8%
  • North American Equities
    19.2%
  • Hedge
    19.1%
  • Global Emerging Market Equities
    17.8%
  • Global High Yield Fixed Interest
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.16 %-0.62 %10.06 %0 %0 %
Sector-0.91 %1.41 %10.31 %24.57 %48.85 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.98 %0 %0 %0 %0 %
Sector6.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high130.9
52 week low116.3
Current bid price0
Current offer price0
Current mid price128

Holdings by region

  • 28.7% UK
  • 19.2% North America
  • 19.1% Not Specified
  • 17.8% Global Emerging Markets
  • 4.9% International
  • 3.9% Europe
  • 3.2% Japan
  • 1.7% Others
  • 1.5% Asia Pacific ex Japan

Holdings by sector

  • 77.4% Equities
  • 19.1% Hedge
  • 4.9% High Yield Bond
  • 1.7% Others
  • -3.1% Government Bonds

Holdings by asset type

  • 31.8% UK Equities
  • 19.2% North American Equities
  • 19.1% Hedge
  • 17.8% Global Emerging Market Equities
  • 4.9% Global High Yield Fixed Interest
  • 3.9% European Equities
  • 3.2% Japanese Equities
  • 1.7% Others
  • 1.5% Asia Pacific ex Japan Equities
  • -3.1% UK Gilts

Individual holdings

  • 30.98% UNITED STATES OF AMER TREAS BILLS 0% TB 30/11/17 USD100
  • 18.06% ALLIANZ GLOBAL INVESTORS LUX SA
  • 16.93% ALLIANZ GLOBAL INVESTORS LUX SA
  • 7.36% ALLIANZ GLOBAL INVESTORS LUX SA
  • 6.16% ALLIANZ STRUCTURED RETURN P (H2-GBP) NAV GBP
  • 5.76% ALLIANZ STRUCTURE ALP250-
  • 4.91% ALLIANZ SEL GLB HI YLD-IT