SVS TPI Cautious 3 A Inc

Ranked 99 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide capital growth and income by investing directly and indirectly in a selected range of investments in the UK and around the world, predominately in other investment Funds which have an equity and fixed income focus. The Fund may also invest in shares, bonds issued by companies, governments and other organisations, derivatives. The Fund may hold up to 100% of its Scheme Property in collective investment vehicles.

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 -3.6% -2.7% 2.9% 1.5% -5.1%
2017 6.2% 2.9% 0.0% 0.7% 2.5%
2016 16.4% 3.4% 5.4% 5.1% 1.6%
2015 -2.8% -2.5% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
SEI SGMF Glo Mgd Volatility GBP Dis 15.74%
SEI SGMF UK Core Fixed Interest GBP Inst Dist 10.85%
SEI SGMF UK Equity GBP Inst Dist 10.80%
SEI SGMF Gl Oppnistic Fxd Inc Hdgd GBP Inst Dist 6.75%
SEI SGMF Global Fixed Income Hdgd GBP Inst Dist 6.74%
SEI SGMF Gl Short Duration Bd Hgd GBP Inst Dist 5.69%
SEI SGMF Global Developed Markets Eq GBP Inst Dist 5.11%
SEI SGMF Emerging Markets Debt GBP Inst Dist 5.10%
SEI SGMF High Yield Fixed Inc Hdgd GBP Inst Dist 5.06%
The SEI U.K. Index-Linked Fixed Interest GBP D 4.44%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/03/2015
  • Share Class size438Mn
  • Base currencyGBP
  • ISIN GB00BV9FQY82

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).