SVS TPI Cautious 5 Income A Acc

Ranked 22 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To deliver long-term (5 years plus) total return in excess of inflation (UK Consumer Price Index) from exposure, directly or indirectly, to a diversified portfolio of investments while also aiming to provide an income distribution of 4% per annum. Although the investment policy of the Fund is to invest predominately in collective investment schemes, the Fund can also invest in closed-ended funds, individual transferable securities, money market instruments, deposits or near cash, etfs, including funds that invest in private equity, property and commodities. 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 will have exposure to both UK and overseas markets. 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 0.5% -1.9% 4.2% 0.0% -1.7%
2017 1.4% 0.8% -0.3% 0.5% 0.4%
2016 9.4% 1.0% 3.4% 3.4% 1.4%
2015 -1.5% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
RWC Enhanced Income B GBP Dis 21.33%
Schroder SSF Sterling Liquidity Plus I Dis 17.78%
RWC Global Enhanced Dividend B GBP LTHDG 13.51%
Majedie Asset Management Tortoise G Acc 9.84%
Schroder Income Maximiser Z Inc 8.96%
Schroder Strategic Credit L Income 7.46%
TM Sanditon European Select F Acc 4.86%
Schroder ISF Global Gold C Acc USD 3.22%
Cash and Cash Equivalents 2.80%
PIMCO SF UK Income Bond Inst GBP Inc 2.62%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/06/2015
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN GB00BWDBHP77

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).