SVS TPI Growth 1 A Acc

Ranked 51 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

To generate capital growth by investing primarily in equities and fixed interest securities. The balance of the Fund will be invested 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 of the Fund. Derivatives and forward transactions may only be used for Efficient Portfolio Management.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/04/2018 - 30/04/2019
  • Rank 51/262 Total Return
  • Rank 104/262 Standard Deviation
  • Rank 73/262 Max Drawdown
Fund Name Currency Risk
103 P E Managed Inc GBP

8.8

104 SVS TPI Growth 1 A Acc GBP

8.8

105 Sarasin Endowments A Acc GBP GBP

8.8

106 Santos GBP

8.9

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -3.2% -3.0% 4.5% 3.8% -8.0%
2017 12.4% 6.2% 2.0% 1.3% 2.4%
2016 6.6% -0.6% 1.2% 4.4% 1.5%
2015 -3.4% -3.1% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 25.62%
GBP Cash 4.67%
Fiserv Inc ORD 2.95%
3i Group PLC ORD 2.92%
Spirax-Sarco Engineering PLC ORD 2.90%
Check Point Software Technologies Ltd ORD 2.89%
HSBC Pacific Index Acc S 2.89%
Visa Inc ORD 2.88%
Microsoft Corp ORD 2.87%
Admiral Group PLC ORD 2.87%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/03/2015
  • Share Class size339Mn
  • Base currencyGBP
  • ISIN GB00BV9FRD45

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).