SVS TPI RiskMaster 3 A Acc
Latest (Mid) Price:
GBX 129.70
Day Change:
-0.92%
| Shares Class | Inc. |
|---|---|
| Yield | 0.77 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 120,000,000.00 | Launch Date | 19/05/2016 | 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 | GB00BYNYY264 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8900 (on 07/02/2017) |
Fund Objective
The SVS TPI RiskMaster 3 Fund is a sub-fund of the Allianz RiskMaster Growth Fund (Master Fund), in which the Sub-Fund will invest at least 85% of its assets. No other investments other than that in the Master Fund will be made, however, the Sub-Fund will hold an appropriate level of cash to allow for the day to day running of the Sub-Fund and payment of expenses due. The Master Fund aims to achieve long term capital growth by investing in investments which are considered high risk, such as equity, equity related securities and (indirectly) alternative asset classes (including commodities indices and hedge fund indices) but may, on an ancillary basis invest in investments considered lower to medium risk such as fixed income securities (issued by corporate, government and/or supranational institutions), collective investment schemes (including those with exposure to the property market), cash, near cash and money market instruments.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.50% |
| European Equities | 3.90% |
| Global Emerging Market Equitie | 17.80% |
| Global High Yield Fixed Intere | 4.90% |
| Hedge | 19.10% |
| Japanese Equities | 3.20% |
| North American Equities | 19.20% |
| Others | 1.70% |
| UK Equities | 31.80% |
| UK Gilts | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.50% |
| Europe | 3.90% |
| Global Emerging Markets | 17.80% |
| International | 4.90% |
| Japan | 3.20% |
| North America | 19.20% |
| Not Specified | 19.10% |
| Others | 1.70% |
| UK | 28.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 77.40% |
| Government Bonds | 0.00% |
| Hedge | 19.10% |
| High Yield Bond | 4.90% |
| Others | 1.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 30.98% |
| ALLIANZ GLOBAL INVESTORS LUX S | 7.36% |
| ALLIANZ STRUCTURED RETURN P (H | 6.16% |
| ALLIANZ STRUCTURE ALP250- | 5.76% |
| ALLIANZ SEL GLB HI YLD-IT | 4.91% |
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.
Fund data supplied by
