Fact sheet: SVSBrownShipleyInc

Fund information

Fund name
SVS Brown Shipley Income I Acc
Fund company manager
Brown Shipley
Fund type
OEIC
Fund manager(s)
Simon Nicholas
since 01/02/2014
Paul Weyers
since 01/04/2016
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

7.02 %

1 Year rank in sector

146/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.82

Fund size

£ 50.0 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33%
  • Others
    27.7%
  • Not Specified
    14.5%
  • USA
    8.8%
  • Money Market
    4.7%
  • 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
Fund-0.71 %1.1 %7.02 %15.7 %38.3 %
Sector-0.41 %2.18 %8.42 %18.77 %37.98 %
Rank within sector157 / 206151 / 204146 / 200133 / 17596 / 152
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.4 %8.62 %2.09 %4.11 %11.12 %
Sector5.87 %10.25 %1.21 %4.98 %9 %
Rank within sector152 / 201135 / 19174 / 177124 / 16360 / 152
Quartile th4 th3 rd2 nd4 th2 nd

Risk statistics

Alpha-1.65
Beta1.15
Sharpe0.37
Volatility6.21
Tracking error1.63
Information ratio-0.45
R-Squared0.95

Price movement

52 week high167.26
52 week low153.01
Current bid price0
Current offer price0
Current mid price165.21

Holdings by region

  • 33% UK
  • 27.7% Others
  • 14.5% Not Specified
  • 8.8% USA
  • 4.7% Money Market
  • 4.2% Europe
  • 3% Global Emerging Markets
  • 2.3% Japan
  • 1.8% Asia Pacific ex 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

  • 6.6% JPMORGAN US EQUITY INCOME
  • 6.5% SCHRODER INCOME MAXIMISER A ACC
  • 6% LEGAL & GENERAL ALL STOCKS INDEX LINKED GILT INDEX TRUST
  • 4.7% LYXOR US TIPS MONTHLY HEDGED UCITS ETF
  • 4.7% ROYAL LONDON CORPORATE BOND
  • 4.2% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME
  • 3.8% VANGUARD US GOVERNMENT BOND INDEX
  • 3% POLAR CAPITAL EMERGING MARKETS INCOME
  • 2.8% CF RUFFER TOTAL RETURN
  • 2.8% GCP ASSET BACKED INCOME FUND LTD NEW ORD NPV (EXCESS)