SVS TPI Balanced 4 A Acc
Latest (Mid) Price:
GBX 111.70
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.15 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 429,000,000.00 | Launch Date | 14/12/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYW6S980 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.9600 (on 26/06/2020) |
Fund Objective
The investment objective of the SVS TPI Balanced 4 Fund is to deliver capital growth to investors while at the same time managing portfolio risks. The aim is to implement a dynamic and diversified multi asset class investment strategy through investment mainly via permitted collective investment schemes (which themselves gain exposure to equities, bonds, currencies and commodities indirectly via derivatives or where permitted invest directly in these asset classes). The Fund may also invest in a range of asset classes including global developed market equities, emerging market equities, global fixed income and cash, both directly and indirectly through the use of derivatives to provide broad exposure for investment purposes.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 17.00% |
| Asia Pacific Equities | 6.00% |
| Cash & Cash Equivalents | 9.00% |
| Europe ex UK Equities | 8.00% |
| Global Emerging Market Equitie | 7.00% |
| Global Fixed Interest | 16.00% |
| North American Equities | 30.00% |
| Property Shares | 2.00% |
| UK Equities | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 6.00% |
| Europe ex UK | 8.00% |
| Global Emerging Markets | 7.00% |
| Money Market | 9.00% |
| North America | 30.00% |
| Not Specified | 2.00% |
| UK | 2.00% |
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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