Fact sheet: SVSBrownShipleyDyn

Fund information

Fund name
SVS Brown Shipley Dynamic I Acc
Fund company manager
Brown Shipley
Fund type
OIC
Fund manager
Alan Stokes
since 20/01/2003
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

Quick stats

1 Year return

24.64 %

1 Year rank in sector

210/243

Sector

UT Global

Yield

1.34

Fund size

£ 35.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.3%
  • USA
    22.5%
  • Europe
    8.3%
  • Asia Pacific ex Japan
    7.7%
  • Not Specified
    7.6%
  • UK Equities
    36.3%
  • US Equities
    22.5%
  • European Equities
    8.3%
  • Asia Pacific ex Japan Equities
    7.7%
  • Japanese Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %8.59 %24.64 %29.16 %65.64 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector173 / 256148 / 249210 / 243192 / 221170 / 197
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.03 %12.82 %3.64 %3.72 %20.24 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector166 / 249200 / 237127 / 227181 / 215123 / 203
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-1.36
Beta0.83
Sharpe0.6
Volatility9.07
Tracking error3.98
Information ratio-0.85
R-Squared0.84

Price movement

52 week high177.23
52 week low140.37
Current bid price0
Current offer price0
Current mid price176.53

Holdings by region

  • 36.3% UK
  • 22.5% USA
  • 8.3% Europe
  • 7.7% Asia Pacific ex Japan
  • 7.6% Not Specified
  • 5.8% Japan
  • 5.3% Global Emerging Markets
  • 3.8% Money Market
  • 2.7% International

Holdings by sector

-

Holdings by asset type

  • 36.3% UK Equities
  • 22.5% US Equities
  • 8.3% European Equities
  • 7.7% Asia Pacific ex Japan Equities
  • 5.8% Japanese Equities
  • 5.3% Global Emerging Market Equities
  • 3.9% Hedge
  • 3.8% Money Market
  • 2.7% International Equities
  • 1.9% Global Government Fixed Interest

Individual holdings

  • 6.7% BAILLE GIFFORD AMERICAN
  • 5.2% FIDELITY AMERICAN ACC
  • 4.8% SPDR S&P 500 ETF
  • 3.9% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 3.5% MAN GLG JAPAN COREALPHA
  • 3.5% RIVER & MERCANTILE UK EQUITY SMALLER COMPANIES
  • 3.4% INVESCO PERPETUAL ASIAN
  • 3.4% SCHRODER US MID CAP A ACC
  • 3.3% BAILLIE GIFFORD EMERGING MARKETS GROWTH
  • 3% NEPTUNE EUROPEAN OPPORTUNITIES A ACC GBP