SVS Brown Shipley Sterling Bond I Acc
Latest (Mid) Price:
GBX 143.23
Day Change:
-0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 0.76 |
| Total Expense Ratio | 0.77 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,000,000.00 | Launch Date | 26/07/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.77 |
| ISIN | GB00B3QLX648 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7400 (on 04/02/2019) |
Fund Objective
The investment objective of the Fund is to achieve a high level of income, with some potential for long term capital growth.
Fund Managers
Robert Van Kleeck
Robert joined Brown Shipley in 2017 as a Senior Fund Manager, assuming responsibility for the Brown Shipley Sterling Bond Fund. Robert previously worked as a fixed income credit portfolio manager at Assenagon Asset Management in Munich where he managed three financials funds. Prior to that he worked at PIMCO in Munich and has over eight years’ experience in fixed income. Robert holds a Masters in Mathematics from Oxford University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 6.10% |
| Banks | 31.30% |
| Electricity Supply | 10.00% |
| Foods | 3.30% |
| Insurance | 6.50% |
| Others | 16.60% |
| Property Shares | 3.20% |
| Real Estate | 6.10% |
| Retail | 3.20% |
| Telecommunications | 13.70% |
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.
Fund data supplied by
