Fact sheet: SVSBrownShipleyGth

Fund information

Fund name
SVS Brown Shipley Growth I Acc
Fund company manager
Brown Shipley
Fund type
OEIC
Fund manager(s)
Paul Weyers
since 01/04/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.41 %

1 Year rank in sector

133/240

Sector

UT Flexible Investment

Yield

1.36

Fund size

£ 49.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.2%
  • USA
    23.4%
  • Not Specified
    16.3%
  • Europe
    9.2%
  • Asia Pacific ex Japan
    5.1%
  • UK Equities
    33.3%
  • US Equities
    23.4%
  • European Equities
    9.2%
  • Hedge
    8.1%
  • Asia Pacific ex Japan Equities
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.1 %7.48 %9.41 %36.12 %59.25 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector96 / 26989 / 254133 / 240107 / 20682 / 174
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.98 %10.68 %4.77 %4.32 %19.58 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector125 / 241161 / 22747 / 214132 / 19246 / 181
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha-0.71
Beta1.03
Sharpe0.55
Volatility8.14
Tracking error2.32
Information ratio-0.23
R-Squared0.92

Price movement

52 week high184.23
52 week low162.36
Current bid price0
Current offer price0
Current mid price184.17

Holdings by region

  • 33.2% UK
  • 23.4% USA
  • 16.3% Not Specified
  • 9.2% Europe
  • 5.1% Asia Pacific ex Japan
  • 4.5% Money Market
  • 4.2% Japan
  • 4.1% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 33.3% UK Equities
  • 23.4% US Equities
  • 9.2% European Equities
  • 8.1% Hedge
  • 5.1% Asia Pacific ex Japan Equities
  • 5% Global Corporate Fixed Interest
  • 4.5% Money Market
  • 4.2% Japanese Equities
  • 4.1% Others
  • 3.1% Global Government Fixed Interest

Individual holdings

  • 6.5% SPDR S&P 500 ETF
  • 5.5% BAILLE GIFFORD AMERICAN
  • 5.4% FIDELITY AMERICAN ACC
  • 3.9% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 3.8% NEPTUNE EUROPEAN OPPORTUNITIES
  • 3.1% LEGAL & GENERAL ALL STOCKS GILT INDEX TRUST
  • 3.1% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH
  • 3% DNCA INVEST-MIURI
  • 2.9% ROYAL LONDON CORPORATE BOND
  • 2.9% SCHRODER US MID CAP A ACC