SVS Brown Shipley Dynamic I Inc (FUND:B3K4MR3) - Fund price - Overview

Fund Report

SVS Brown Shipley Dynamic Fund I Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameSimon Nicholas
Inception Date01/12/2009
NAV 27/06/2017GBX 168.36
Day Change0.05%
12 Month Yield1.35%
ISINGB00B3K4MR31
SEDOLB3K4MR3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201735.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.41%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund20.303.733.6412.847.06
Category14.855.142.2913.267.19
  • Fund: SVS Brown Shipley Dynamic Fund I Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/06/2017
FundCat
YTD8.227.92
3 Years Annualised9.219.93
5 Years Annualised11.1711.49
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

A Dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets. It is expected that the Fund will have exposure to UK and international equities with a lesser exposure to alternatives and cash. Exposure will be achieved mainly through collective investment Schemes (including open-ended investment companies and unit trusts) and other permitted investments that have a similar diversified character, such as exchange traded funds. The Fund may also invest, at the ACD’s discretion, in transferable securities, structured products, money market instruments, cash and near cash and deposits. Use may also be made of stock lending, borrowing, cash holdings, derivatives for hedging and other efficient portfolio management techniques permitted in the COLL Sourcebook.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks86.700.0086.70
Bonds3.890.263.64
Cash13.428.235.19
Other4.500.034.47
Top Stock Regions
Region%
United Kingdom39.65
United States29.27
Japan7.14
Asia - Emerging6.67
Eurozone6.15

Top Sectors

Stock Sector%
Financial Services18.54
Technology17.45
Consumer Cyclical14.32
Industrials10.30
Consumer Defensive9.10
Fixed Income Sector%
Cash & Equivalents57.93
Government34.89
Corporate Bond5.81
Non-Agency Residential Mortgage Backed0.68
Future/Forward0.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford American B Inc Not Classified6.74
Fidelity America W-Acc-GBP Not Classified5.21
SPDR® S&P 500 ETF Not Classified4.79
BlackRock European Dynamic FD Acc Not Classified3.93
Man GLG Japan CoreAlpha Eq I GBP Acc Not Classified3.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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