Fact sheet: SVSBrownShipleyStgBd

Fund information

Fund name
SVS Brown Shipley Sterling Bond I Acc
Fund company manager
Brown Shipley
Fund type
OEIC
Fund manager
Kevin Doran
since 01/09/2001
Fund objective
The investment objective of the Fund is to achieve a high level of income, with some potential for long term capital growth.
Benchmark
IA £ Corporate Bond Sector
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.04 %

1 Year rank in sector

75/90

Sector

UT Sterling Corporate Bond

Yield

1.57

Fund size

£ 51.0 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • Others
    27.1%
  • Electronic & Electrical Equipment
    10.2%
  • Government Bonds
    9.6%
  • Banks
    8.9%
  • Financial Services
    8.6%
  • UK Fixed Interest
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %0.41 %-0.04 %3.01 %21.83 %
Sector-1.34 %1.9 %1.38 %16.49 %27.04 %
Rank within sector39 / 9794 / 9775 / 9084 / 8462 / 70
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.23 %4.09 %-2.92 %5.6 %7.4 %
Sector3.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector90 / 9583 / 8886 / 8678 / 821 / 76
Quartile th4 th4 th4 th4 th1 st

Risk statistics

Alpha-1.32
Beta0.52
Sharpe-0
Volatility3.42
Tracking error3.2
Information ratio-1.17
R-Squared0.67

Price movement

52 week high136.51
52 week low130.34
Current bid price0
Current offer price0
Current mid price134.11

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 27.1% Others
  • 10.2% Electronic & Electrical Equipment
  • 9.6% Government Bonds
  • 8.9% Banks
  • 8.6% Financial Services
  • 7.6% Financials
  • 6.4% Telecommunications
  • 6.1% Utilities
  • 5.3% Tobacco
  • 3.7% Transport

Holdings by asset type

  • 97% UK Fixed Interest
  • 3% Money Market

Individual holdings

-