SVS Brown Shipley Cautious A Acc
Latest (Mid) Price:
GBX 121.68
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 1.44 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 17,000,000.00 | Launch Date | 29/07/2014 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00BP4VN485 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6300 (on 01/10/2020) |
Fund Objective
A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
Fund Managers
Brown Shipley Fund Management Team
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 16.00% |
| Hedge | 21.00% |
| International Equities | 13.00% |
| Money Market | 7.00% |
| North American Equities | 0.00% |
| Structured Products | 22.00% |
| UK Equities | 12.00% |
| UK Gilts | 8.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGAL&GENERAL STK I DIS | 8.00% |
| VANGUARD UK INV GR BD ID | 6.00% |
| FIDELITY GL DIV W GBP DIS | 4.00% |
| FUNDSMITH EQ FUND I GBP | 4.00% |
| ISHARES JPM EM BD HDG ETF | 4.00% |
| JANUS HEN STRAT BD I GBP | 4.00% |
| ROYAL LDN INSTIT Z GBP | 4.00% |
| ISHARES USD TB 7-10 ETF | 3.00% |
| LF RUFFER TOTAL RETURN I | 3.00% |
| THREADNEEDLE H/Y BD Z GBP | 3.00% |
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
