Fact sheet: SVSBrownShipleyStgBd

Fund information

Fund name
SVS Brown Shipley Sterling Bond I Acc
Fund company manager
Brown Shipley
Fund type
OIC
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

4.76 %

1 Year rank in sector

82/89

Sector

UT Sterling Corporate Bond

Yield

2.1

Fund size

£ 70.0 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Others
    31.9%
  • Banks
    14.6%
  • Financials
    9.2%
  • Electronic & Electrical Equipment
    8.3%
  • Real Estate
    8.1%
  • UK Fixed Interest
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %4.21 %4.93 %5.67 %33 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector72 / 9675 / 9482 / 8983 / 8354 / 69
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.69 %4.09 %-2.92 %5.6 %7.4 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector75 / 9482 / 8785 / 8577 / 821 / 76
Quartile th4 th4 th4 th4 th1 st

Risk statistics

Alpha-1.13
Beta0.5
Sharpe-0
Volatility3.27
Tracking error3.25
Information ratio-1.2
R-Squared0.67

Price movement

52 week high136.04
52 week low129.41
Current bid price0
Current offer price0
Current mid price136.04

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 31.9% Others
  • 14.6% Banks
  • 9.2% Financials
  • 8.3% Electronic & Electrical Equipment
  • 8.1% Real Estate
  • 5.5% Financial Services
  • 4.8% Tobacco
  • 4.4% Utilities
  • 4% Government Bonds
  • 3.7% Oil & Gas Exploration & Production

Holdings by asset type

  • 98% UK Fixed Interest
  • 2% Money Market

Individual holdings

-