SVS TPI Balanced 3 A Inc
Latest (Mid) Price:
GBX 114.90
Day Change:
-0.69%
| Shares Class | Inc. |
|---|---|
| Yield | 1.22 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 116,000,000.00 | Launch Date | 17/03/2015 | 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 | GB00BV9FRL29 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3000 (on 30/09/2020) |
Fund Objective
The SVS TPI Balanced 3 Fund seeks to deliver long term capital growth and income from exposure, directly or indirectly, to a diversified portfolio of investments including equities, fixed interest, and cash. The Fund will invest in other collective investment schemes and Exchange Traded Funds, including funds that invest in private equity, property and commodities. The Fund will have exposure to both United Kingdom and overseas markets. The Fund may seek to protect capital through active asset allocation and 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 |
|---|---|
| Alternative Assets | 26.00% |
| Asia Pacific Equities | 17.00% |
| Cash & Cash Equivalents | 5.00% |
| Commodity & Energy | 3.00% |
| Europe ex UK Equities | 10.00% |
| Global Emerging Market Equitie | 7.00% |
| Global Fixed Interest | 0.00% |
| North American Equities | 8.00% |
| UK Equities | 21.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 17.00% |
| Europe ex UK | 10.00% |
| Global Emerging Markets | 7.00% |
| Money Market | 5.00% |
| North America | 8.00% |
| Not Specified | 0.00% |
| UK | 21.00% |
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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