Fact sheet: SVSBrownShipleyGth

Fund information

Fund name
SVS Brown Shipley Growth I Acc
Fund company manager
Brown Shipley
Fund type
OIC
Fund manager
Simon Nicholas
since 01/08/2010
Fund objective
A multi asset portfolio seeking investment returns, via a focus on capital growth assets.
Benchmark
IA Flexible Investment
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.19 %

1 Year rank in sector

149/244

Sector

UT Flexible Investment

Yield

1.59

Fund size

£ 49.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.9%
  • USA
    22.6%
  • Not Specified
    16.2%
  • Money Market
    9.4%
  • Europe
    7.3%
  • UK Equities
    32.9%
  • US Equities
    22.6%
  • Money Market
    9.4%
  • Hedge
    8%
  • European Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %7.15 %20.19 %26.86 %65.09 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector90 / 262129 / 247149 / 244119 / 19882 / 169
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.78 %10.68 %4.77 %4.32 %19.58 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector133 / 247169 / 23447 / 212131 / 19045 / 180
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha-0.87
Beta1.03
Sharpe0.54
Volatility8.18
Tracking error2.32
Information ratio-0.27
R-Squared0.92

Price movement

52 week high181.11
52 week low148.84
Current bid price0
Current offer price0
Current mid price180.71

Holdings by region

  • 32.9% UK
  • 22.6% USA
  • 16.2% Not Specified
  • 9.4% Money Market
  • 7.3% Europe
  • 4.8% Global Emerging Markets
  • 4.2% Japan
  • 2.6% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 32.9% UK Equities
  • 22.6% US Equities
  • 9.4% Money Market
  • 8% Hedge
  • 7.3% European Equities
  • 5.2% Global Corporate Fixed Interest
  • 4.8% Others
  • 4.2% Japanese Equities
  • 3% Global Government Fixed Interest
  • 2.6% Asia Pacific ex Japan Equities

Individual holdings

  • 33% LEGAL & GENERAL ALL STOCKS GILT INDEX TRUST
  • 5.7% SPDR S&P 500 ETF
  • 5.5% BAILLE GIFFORD AMERICAN
  • 5.1% FIDELITY AMERICAN ACC
  • 3.3% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 3.2% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH
  • 3.1% DNCA INVEST-MIURI
  • 3.1% SCHRODER US MID CAP A ACC
  • 3% NEPTUNE EUROPEAN OPPORTUNITIES
  • 3% ROYAL LONDON CORPORATE BOND