Fact sheet: SVSBrownShipleyDyn

Fund information

Fund name
SVS Brown Shipley Dynamic I Acc
Fund company manager
Brown Shipley
Fund type
OEIC
Fund manager(s)
Simon Nicholas
since 01/08/2010
Paul Weyers
since 01/04/2016
Fund objective
A dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets.
Benchmark
IA Flexible Investment
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.96 %

1 Year rank in sector

165/248

Sector

UT Global

Yield

1.32

Fund size

£ 35.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36%
  • USA
    22.7%
  • Europe
    10.3%
  • Not Specified
    7.7%
  • Japan
    6%
  • UK Equities
    35.9%
  • US Equities
    22.7%
  • European Equities
    10.3%
  • Japanese Equities
    6%
  • Asia Pacific ex Japan Equities
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.69 %9.08 %11.96 %41.7 %62.85 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector169 / 265121 / 253165 / 248183 / 224167 / 199
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.99 %12.82 %3.64 %3.72 %20.24 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector143 / 250202 / 237125 / 225178 / 212122 / 202
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-1.3
Beta0.82
Sharpe0.59
Volatility9.02
Tracking error4
Information ratio-0.85
R-Squared0.83

Price movement

52 week high181.43
52 week low155.89
Current bid price0
Current offer price0
Current mid price181.37

Holdings by region

  • 36% UK
  • 22.7% USA
  • 10.3% Europe
  • 7.7% Not Specified
  • 6% Japan
  • 5.5% Asia Pacific ex Japan
  • 5.2% Global Emerging Markets
  • 4.4% Money Market
  • 2.2% International

Holdings by sector

-

Holdings by asset type

  • 35.9% UK Equities
  • 22.7% US Equities
  • 10.3% European Equities
  • 6% Japanese Equities
  • 5.5% Asia Pacific ex Japan Equities
  • 5.2% Others
  • 4.4% Money Market
  • 4% Hedge
  • 2.2% International Equities
  • 1.9% Global Corporate Fixed Interest

Individual holdings

  • 6.9% BAILLE GIFFORD AMERICAN
  • 5.2% FIDELITY AMERICAN ACC
  • 4.9% SPDR S&P 500 ETF
  • 4.3% NEPTUNE EUROPEAN OPPORTUNITIES A ACC GBP
  • 4.2% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 3.6% MAN GLG JAPAN COREALPHA
  • 3.6% RIVER & MERCANTILE UK EQUITY SMALLER COMPANIES
  • 3.4% SCHRODER US MID CAP A ACC
  • 3.1% INVESCO PERPETUAL ASIAN
  • 2.5% HSBC HLDGS