Fact sheet: SVS TPI RiskMaster 3

Fund information

Fund name
SVS TPI RiskMaster 3 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 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
None

Performance snapshot

Quick stats

1 Year return

25.71 %

1 Year rank in sector

28/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 102.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.8%
  • Global Emerging Markets
    25.5%
  • North America
    22.2%
  • Not Specified
    7.8%
  • Europe
    6.5%
  • Equities
    85.4%
  • Hedge
    7.3%
  • High Yield Bond
    5.8%
  • Fixed Interest
    5.7%
  • Corporate Bonds
    0.5%
  • UK Equities
    31.8%
  • North American Equities
    22.2%
  • Global Emerging Market Equities
    19.8%
  • Hedge
    7.3%
  • European Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %8.28 %25.56 %0 %0 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector125 / 281164 / 27428 / 268 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.14 %0 %0 %0 %0 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector231 / 275 / / / /
Quartile th4 th th th th th

Price movement

52 week high128.8
52 week low101.9
Current bid price0
Current offer price0
Current mid price128.2

Holdings by region

  • 31.8% UK
  • 25.5% Global Emerging Markets
  • 22.2% North America
  • 7.8% Not Specified
  • 6.5% Europe
  • 5.8% International
  • 3.6% Japan
  • 1.5% Asia Pacific ex Japan

Holdings by sector

  • 85.4% Equities
  • 7.3% Hedge
  • 5.8% High Yield Bond
  • 5.7% Fixed Interest
  • 0.5% Corporate Bonds

Holdings by asset type

  • 31.8% UK Equities
  • 22.2% North American Equities
  • 19.8% Global Emerging Market Equities
  • 7.3% Hedge
  • 6.5% European Equities
  • 5.8% Global High Yield Fixed Interest
  • 5.7% Global Emerging Market Fixed Interest
  • 3.6% Japanese Equities
  • 1.5% Asia Pacific ex Japan Equities
  • 0.5% Global Corporate Fixed Interest

Individual holdings

  • 17.78% ALLIANZ GLOBAL INVESTORS LUX SA
  • 16.7% UNITED STATES OF AMER TREAS BILLS 0% TB 01/06/17 USD100
  • 11.78% TREASURY 0% GILT 17/07/17 GBP1
  • 11.76% ALLIANZ GLOBAL INVESTORS LUX SA
  • 9.75% ALLIANZ GLOBAL INVESTORS LUX SA
  • 5.85% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 5.85% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 5.01% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 5.01% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 4.8% ALLIANZ SEL GLB HI YLD-IT