SVS TPI Aggressive 1 A Acc
Latest (Mid) Price:
GBX 152.00
Day Change:
-0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 2.06 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 190,000,000.00 | Launch Date | 22/06/2015 | 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 | GB00BWDBHF79 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0900 (on 18/08/2020) |
Fund Objective
The investment objective of the Sub-Fund is to provide capital growth through exposure to equities globally. This will be achieved through investing almost exclusively in collective investment schemes which themselves have a global focus. The Sub-Fund may seek to protect capital through the use of derivatives utilising Efficient Portfolio Management techniques where appropriate. The Sub-Fund may hold up to 100% of its Scheme Property in collective investment vehicles. Derivatives and forward transactions may also be used for Investment Purposes. The use of derivatives for investment purposes may increase the volatility and risk profile of the Sub-Fund. Please be aware that there is no guarantee that capital will be preserved.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 9.00% |
| Cash & Cash Equivalents | 1.00% |
| Europe ex UK Equities | 11.00% |
| Global Emerging Market Equitie | 7.00% |
| North American Equities | 40.00% |
| UK Equities | 30.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 9.00% |
| Europe ex UK | 11.00% |
| Global Emerging Markets | 7.00% |
| Money Market | 1.00% |
| North America | 40.00% |
| UK | 30.00% |
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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