SVS TPI Cautious 1 A Acc

Ranked 137 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To achieve income and moderate capital growth, investing primarily in equities and fixed income securities. The Fund may also invest 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 in 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
  • Rank 137/395 Total Return
  • Rank 62/395 Standard Deviation
  • Rank 61/395 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.5% -2.1% 2.6% 1.9% -4.7%
2017 8.9% 4.0% 1.7% 0.8% 2.2%
2016 5.8% 0.7% 1.4% 3.3% 0.3%
2015 -2.5% -2.5% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 14.96%
Cash and Cash Equivalents 7.38%
United Kingdom 2.250% 07-Sep-2023 3.41%
Celgene Corp ORD 1.92%
Adobe Inc ORD 1.91%
Rentokil Initial PLC ORD 1.87%
United Kingdom 2.750% 07-Sep-2024 1.83%
Croda International PLC ORD 1.82%
United Kingdom 4.000% 07-Mar-2022 1.78%
United Kingdom 1.500% 22-Jan-2021 1.74%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/03/2015
  • Share Class size179Mn
  • Base currencyGBP
  • ISIN GB00BV9FQR16

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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).