Fact sheet: SVSBrownShipleyInc

Fund information

Fund name
SVS Brown Shipley Income I Acc
Fund company manager
Brown Shipley
Fund type
OEIC
Fund manager(s)
Brown Shipley Fund Management Team
since 01/07/2017
Fund objective
A multi-asset portfolio seeking investment returns, via a focus on income producing assets.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.86 %

1 Year rank in sector

77/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.97

Fund size

£ 57.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.8%
  • UK
    28%
  • USA
    11%
  • Money Market
    10.7%
  • Asia Pacific ex Japan
    3.9%
  • UK Equities
    33%
  • Global Government Fixed Interest
    14.5%
  • Global Corporate Fixed Interest
    13.3%
  • Hedge
    11.9%
  • US Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %4.58 %2.86 %14.94 %27.88 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector69 / 21330 / 21077 / 200123 / 17795 / 151
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.42 %6.25 %8.62 %2.09 %4.11 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector66 / 206128 / 194131 / 18572 / 171123 / 158
Quartile th2 nd3 rd3 rd2 nd4 th

Risk statistics

Alpha-1.53
Beta1.16
Sharpe0.21
Volatility6.06
Tracking error1.68
Information ratio-0.41
R-Squared0.94

Price movement

52 week high171.68
52 week low160.27
Current bid price0
Current offer price0
Current mid price170.52

Holdings by region

  • 38.8% Not Specified
  • 28% UK
  • 11% USA
  • 10.7% Money Market
  • 3.9% Asia Pacific ex Japan
  • 2.7% Global Emerging Markets
  • 2.6% Europe
  • 2.3% Japan

Holdings by sector

-

Holdings by asset type

  • 33% UK Equities
  • 14.5% Global Government Fixed Interest
  • 13.3% Global Corporate Fixed Interest
  • 11.9% Hedge
  • 8.8% US Equities
  • 5.5% Others
  • 4.7% Money Market
  • 4.2% European Equities
  • 2.3% Japanese Equities
  • 1.8% Asia Pacific ex Japan Equities

Individual holdings

  • 7% LYXOR US TIPS MONTHLY HEDGED UCITS ETF
  • 6.7% JPMORGAN US EQUITY INCOME
  • 6% SCHRODER INCOME MAXIMISER A ACC
  • 4.6% HENDERSON STRATEGIC BOND
  • 4.3% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD
  • 4.3% SPDR S&P 500 ETF
  • 4.2% ROYAL LONDON CORPORATE BOND
  • 3.9% SCHRODER ASIAN INCOME MAXIMISER A INC
  • 3.7% CF RUFFER TOTAL RETURN
  • 3.2% SVS BROWN SHIPLEY STERLING BOND