SVS TPI Balanced 2 A Inc
Latest (Mid) Price:
GBX 120.10
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 2.18 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 699,000,000.00 | Launch Date | 18/03/2015 | 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 | GB00BV9FR670 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0400 (on 05/08/2020) |
Fund Objective
The investment objective of the SVS TPI Balanced 2 Fund is to provide capital growth and income through diversified exposure, directly or indirectly, to global equity and fixed income markets. The Fund will aim to achieve this by investing predominantly in collective investment schemes which themselves have a global equity and fixed income focus. The Fund can invest in transferable securities and other collective investment schemes, as a result the Fund may be invested up to 100% in collective investment vehicles. The Fund may seek to protect capital through active asset allocation and the use of derivatives. Derivatives may be used for investment purposes and Efficient Portfolio Management. Efficient Portfolio Management 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 | 1.00% |
| Asia Pacific Equities | 5.00% |
| Cash & Cash Equivalents | 1.00% |
| Europe ex UK Equities | 7.00% |
| Global Emerging Market Equitie | 4.00% |
| Global Fixed Interest | 33.00% |
| North American Equities | 25.00% |
| UK Equities | 19.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.00% |
| Europe ex UK | 7.00% |
| Global Emerging Markets | 4.00% |
| Money Market | 1.00% |
| North America | 25.00% |
| Not Specified | 1.00% |
| 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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