SVS TPI Defensive 2 A Inc
Latest (Mid) Price:
GBX 108.50
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.97 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 245,000,000.00 | Launch Date | 24/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWDBH809 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 26/06/2020) |
Fund Objective
The investment objective of the SVS TPI Defensive 2 Fund is to generate some capital growth and income growth while seeking to protect against the risk of a significant loss of capital, through diversified exposure, directly or indirectly, to equity and fixed income markets. The Fund will aim to achieve this by investing almost exclusively in other collective investment schemes which themselves have an equity and fixed income focus.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 3.00% |
| Asia Pacific Equities | 1.00% |
| Cash & Cash Equivalents | 41.00% |
| Europe ex UK Equities | 2.00% |
| Global Emerging Market Equitie | 0.00% |
| Global Fixed Interest | 37.00% |
| North American Equities | 10.00% |
| UK Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 1.00% |
| Europe ex UK | 2.00% |
| Global Emerging Markets | 0.00% |
| Money Market | 41.00% |
| North America | 10.00% |
| Not Specified | 3.00% |
| UK | 3.00% |
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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