SVS Brown Shipley Income I Acc

Name
SVS Brown Shipley Income Fund I Acc
Manager
Smith & Williamson Ltd
Type
Open Ended Investment Company
ISIN
GB00B3QCN457
Sector
LC00000064
Launched
02/12/2009
OCF
1.23 %
Risk Rating
3
3 Year Sharpe
0.74
Yield
3 %
Benchmark
Not Benchmarked
A multi asset portfolio seeking investment returns, via a focus on income producing assets. It is expected that the Fund will have exposure to UK equities and fixed interest investments with a lesser exposure to international equities, alternatives and cash. Exposure will be achieved mainly through collective investment Schemes (including open-ended investment companies and unit trusts) and other permitted investments that have a similar diversified character, such as exchange traded funds. The Fund may also invest, at the ACD’s discretion, in transferable securities, structured products, money market instruments, cash and near cash and deposits Use may also be made of stock lending, borrowing, cash holdings, derivatives for hedging and other efficient portfolio management techniques permitted in the COLL Sourcebook.
Holding%
Lyxor US TIPS (DR) ETF MthlyH D GBP6.97 %
JPM US Equity Income C Net Inc6.65 %
Schroder Income Maximiser Z Inc5.75 %
Royal London Corporate Bond Z Inc4.50 %
Janus Henderson Strategic Bond I Inc4.34 %
LF Ruffer Total Return I Inc4.30 %
SPDR® S&P 500 ETF4.21 %
Old Mutual Glb Eq Abs Rt R GBP Hdg Acc4.11 %
SVS Brown Shipley Sterling Bond I Inc4.00 %
Schroder Asian Income Maximiser Z Inc3.81 %
Region%
United Kingdom53.34 %
United States25.07 %
Eurozone6.18 %
Japan5.48 %
Sector%
Financial Services21.86 %
Consumer Cyclical12.38 %
Basic materials10.55 %
Technology9.14 %
Healthcare8.59 %
Energy8.58 %
Consumer Defensive8.47 %
Industrials7.00 %
Real Estate5.92 %
Name
Smith & Williamson Ltd
Address
EC2R 6AY, LONDON, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Simon Nicholas

Joined 04/10/2017

Robert Van Kleeck

Joined 04/10/2017

Don Smith

Joined 04/10/2017

Alex Brandreth

Joined 04/10/2017

Paul Weyers

Joined 04/10/2017

Data provided by Morningstar.

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