SVS TPI Balanced 1 A Acc

Ranked 98 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To generate capital growth with some income. The Fund will aim to achieve this by investing primarily in equities and fixed income securities. The balance of the Fund will be invested in money market instruments and deposits, cash and near cash. Exposure to the above asset classes may be gained through investment in collective investment schemes and transferable securities (including closed ended and exchange traded funds). There are no geographic restrictions on the investments of the Fund. Derivatives and forward transactions may only be used for Efficient Portfolio Management.

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 -2.6% -2.8% 4.3% 2.8% -6.5%
2017 11.6% 5.1% 2.1% 1.3% 2.7%
2016 6.1% -0.1% 1.6% 3.7% 0.7%
2015 -2.9% -2.7% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 21.15%
Cash and Cash Equivalents 7.20%
Celgene Corp ORD 2.54%
Deutsche Boerse AG ORD 2.40%
Rentokil Initial PLC ORD 2.37%
Croda International PLC ORD 2.24%
Spirax-Sarco Engineering PLC ORD 2.23%
HSBC Pacific Index Acc S 2.22%
Adobe Inc ORD 2.21%
ETFS PHYSICAL GOLD ETC 2.19%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/03/2015
  • Share Class size544Mn
  • Base currencyGBP
  • ISIN GB00BV9FR456

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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