SVS TPI Cautious 2 Income A Acc
Latest (Mid) Price:
GBX 124.30
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 3.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 190,000,000.00 | Launch Date | 16/03/2015 | 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 | GB00BV9FQW68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6300 (on 05/08/2020) |
Fund Objective
The investment objective of the SVS TPI Cautious 2 Income Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of what ordinarily can be expected from a basket of UK equities, consisting of the top thousand listed holdings in the UK based on capitalisation, by investing primarily in a selection of equities and fixed income securities. The Fund may also invest in money market instruments and deposits, cash and near cash. Exposure to the above asset classes may be gained through investment in collective investment schemes and transferable securities (including closed ended and Exchange Traded Funds). There are no geographic restrictions on the investments of the Fund. The Fund may seek to protect capital through the use of derivatives. Derivatives and forward transactions may only be used for Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 0.00% |
| Cash & Cash Equivalents | 12.00% |
| Commodity & Energy | 2.00% |
| Europe ex UK Equities | 4.00% |
| Global Fixed Interest | 42.00% |
| North American Equities | 3.00% |
| Property Shares | 20.00% |
| UK Equities | 15.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 0.00% |
| Europe ex UK | 4.00% |
| Money Market | 12.00% |
| North America | 3.00% |
| Not Specified | 2.00% |
| UK | 15.00% |
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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