Fact sheet: SVSBrownShipleyInc

Fund information

Fund name
SVS Brown Shipley Income I Acc
Fund company manager
Brown Shipley
Fund type
OIC
Fund manager
Peter Botham
since 01/04/2008
Fund objective
A multi asset portfolio seeking investment returns, via a focus on income producing assets.
Benchmark
IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.34 %

1 Year rank in sector

97/198

Sector

UT Mixed Investment 20-60% Shares

Yield

2.67

Fund size

£ 48.0 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.8%
  • UK
    32.7%
  • USA
    8.5%
  • Money Market
    5.9%
  • Global Emerging Markets
    4.1%
  • UK Equities
    32.8%
  • Global Government Fixed Interest
    14.5%
  • Global Corporate Fixed Interest
    12.9%
  • Hedge
    11.8%
  • US Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %5.09 %14.49 %18.06 %47.19 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector125 / 205129 / 20297 / 198131 / 17172 / 145
Quartile th3 rd3 rd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.67 %8.62 %2.09 %4.11 %11.12 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector124 / 202133 / 19174 / 179125 / 16559 / 154
Quartile th3 rd3 rd2 nd4 th2 nd

Risk statistics

Alpha-1.47
Beta1.13
Sharpe0.31
Volatility6.13
Tracking error1.57
Information ratio-0.45
R-Squared0.95

Price movement

52 week high166.27
52 week low145.94
Current bid price0
Current offer price0
Current mid price165.64

Holdings by region

  • 41.8% Not Specified
  • 32.7% UK
  • 8.5% USA
  • 5.9% Money Market
  • 4.1% Global Emerging Markets
  • 3.1% Europe
  • 2.2% Japan
  • 1.7% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 32.8% UK Equities
  • 14.5% Global Government Fixed Interest
  • 12.9% Global Corporate Fixed Interest
  • 11.8% Hedge
  • 8.5% US Equities
  • 5.9% Money Market
  • 4.1% Others
  • 3.1% European Equities
  • 2.5% Property
  • 2.2% Japanese Equities

Individual holdings

  • 6.6% SCHRODER INCOME MAXIMISER A ACC
  • 6.3% JPMORGAN US EQUITY INCOME
  • 5.9% LEGAL & GENERAL ALL STOCKS INDEX LINKED GILT INDEX TRUST
  • 4.8% ISHARES TIPS ETF
  • 4.6% ROYAL LONDON CORPORATE BOND
  • 4.1% POLAR CAPITAL EMERGING MARKETS INCOME
  • 3.8% ISHARES TREASURY BOND 7-10YR UCITS ETF
  • 3.1% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME
  • 2.8% CF RUFFER TOTAL RETURN
  • 2.7% GCP ASSET BACKED INCOME FUND LTD NEW ORD NPV (EXCESS)