SVS TPI Balanced 1 A Acc
Latest (Mid) Price:
GBX 135.20
Day Change:
+0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.74 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 824,000,000.00 | 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 | GB00BV9FR456 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8300 (on 18/08/2020) |
Fund Objective
The investment objective of the Sub-Fund is to generate capital growth with some income, investing primarily in 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 in the Fund. 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 |
|---|---|
| Alternative Assets | 2.00% |
| Asia Pacific Equities | 7.00% |
| Cash & Cash Equivalents | 11.00% |
| Commodity & Energy | 2.00% |
| Europe ex UK Equities | 10.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Fixed Interest | 13.00% |
| North American Equities | 27.00% |
| Property Shares | 3.00% |
| UK Equities | 19.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 7.00% |
| Europe ex UK | 10.00% |
| Global Emerging Markets | 2.00% |
| Money Market | 11.00% |
| North America | 27.00% |
| Not Specified | 2.00% |
| UK | 19.00% |
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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