SVS TPI Balanced 6 A Acc

Ranked 144 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve capital growth over the long erm (5 years or longer) through active management of a diversified investment portfolio whilst seeking to control the overall level of portfolio risk. The investment manager will seek to diversify the Funds exposures across asset classes and vary the total market exposure as required. To achieve the objective the Fund will be invested in a range of higher and lower risk assets. Higher risk assets include domestic and international equities, property, commodities and absolute return strategies.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019
  • Rank 144/395 Total Return
  • Rank 298/395 Standard Deviation
  • Rank 295/395 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.2% -2.8% 3.3% 2.0% -7.4%
2017 11.3% 4.5% 1.3% 2.1% 3.0%
2016 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
UBS FTSE RAFI Developed 1000 Index K Acc 18.10%
UBS MSCI World Minimum Volatility Index K Acc 17.81%
GBP Forward Contract 12.98%
UBS Sterling Corp Bd Indx Acc K Gr 11.49%
MSCI EMERG MAR9 10.60%
Cash and Cash Equivalents 6.58%
UBS (Irl) Curr Allocation Rtn Strg U-B-GBP Acc 5.99%
United Kingdom (Government of) FRN 5.66%
EMINI S&P MAR9 5.46%
ESTX 50 MAR9 4.16%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/08/2016
  • Share Class size371Mn
  • Base currencyGBX
  • ISIN GB00BYM57J84

Purchase Info

  • Min. initial investment100
  • 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).