SVS TPI Balanced 2 A Inc

Ranked 208 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To provide capital growth and income through diversified exposure, directly or indirectly, to global equity and fixed income markets. The Fund will aim to achieve this by investing predominantly in collective investment schemes which themselves have a global equity and fixed income focus. The Fund can invest in transferable securities and other collective investment schemes, as a result the Fund may be invested up to 100% in collective investment vehicles. 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.

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 -6.2% -3.2% 3.9% 1.3% -7.9%
2017 9.6% 4.0% 0.1% 1.9% 3.4%
2016 19.9% 2.6% 5.4% 7.3% 3.4%
2015 -2.9% -3.7% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
SEI SGMF UK Equity GBP Inst Dist 13.46%
SEI SGMF Global Developed Markets Eq GBP Inst Dist 9.37%
SEI Factor Allocation U.S. Equity GBP D 6.73%
SEI SGMF UK Core Fixed Interest GBP Inst Dist 6.02%
SEI SGMF UK Dynamic Asset Allocation GBP Inst 6.00%
SEI SGMF Emerging Markets Debt GBP Inst Dist 5.52%
SEI SGMF Gl Oppnistic Fxd Inc Hdgd GBP Inst Dist 5.44%
SEI SGMF High Yield Fixed Inc Hdgd GBP Inst Dist 5.42%
SEI SGMF Global Fixed Income Hdgd GBP Inst Dist 5.00%
SEI SGMF Emerging Markets Equity GBP Inst Dis 4.97%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/03/2015
  • Share Class size512Mn
  • Base currencyGBP
  • ISIN GB00BV9FR670

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).