SVS Brown Shipley Income A Acc

Ranked 167 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Simon Nicholas

Simon Nicholas is a fund manager at Brown Shipley. He joined the company in 2010 as a senior fund manager to manage two Brown Shipley multi manager funds and to lead research into open-ended collectives. Nicholas was previously managing director, private clients for Mercater Capital Management where he was responsible for the management of private clients, portfolio performance and investment strategy, specialising in collective investment schemes. He has a wealth of investment management experience. He has worked for Aberdeen Asset Management and spent 13 years with Cazenove Fund Management.

Objective

A multi asset portfolio seeking investment returns, via a focus on income producing assets. It is expected that the Fund will have exposure to UK and international equities with a lesser exposure to fixed interest investments, alternatives and cash.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.3% -4.2% 4.8% 0.5% -6.1%
2017 5.7% 2.6% 0.5% -0.3% 2.8%
2016 8.2% -1.1% 2.4% 6.4% 0.4%
2015 2.0% 4.9% -1.8% -3.4% 2.5%
2014 4.2% 0.7% 1.8% 0.2% 1.5%
2013 11.2% 5.7% -1.1% 3.5% 2.7%
2012 13.8% 6.8% -2.4% 5.5% 3.4%
2011 -5.1% 0.9% 0.1% -8.7% 3.0%
2010 10.9% 4.3% -5.0% 7.8% 3.9%
2009 19.3% -5.1% 6.6% 14.3% 3.2%
2008 -23.6% -7.3% 0.4% -9.7% -9.1%
2007 0.7% 2.0% 1.6% -2.0% -0.9%
2006 11.1% 5.7% -4.3% 3.7% 5.9%
2005 17.2% 2.1% 3.0% 6.2% 4.8%
2004 9.8% 2.2% 1.1% 1.3% 4.9%
2003 6.8% 3.8% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Cash 12.53%
JPM US Equity Income C Inc 5.66%
Schroder Income Maximiser Z Inc 4.56%
Royal London Corporate Bond Z Inc 4.16%
iShares $ TIPS UCITS ETF 3.68%
Janus Henderson Strategic Bond I Inc 3.26%
LF Ruffer Total Return I Inc 3.20%
Merian Global Equity Abs Return GBP R Acc Hdgd 3.06%
iShares £ Index-Linked Gilts UCITS ETF 3.02%
SVS Brown Shipley Sterling Bond I Inc 2.92%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/01/2003
  • Share Class size69Mn
  • Base currencyGBX
  • ISIN GB0032503749

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment250

Charges

  • Annual management1.25%
  • Initial investment3.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).