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


Fund Report

SVS Brown Shipley Dynamic Fund I Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameSimon Nicholas
Inception Date01/12/2009
NAV 17/09/2019GBX 179.14
Day Change-0.22%
12 Month Yield1.26%
ISINGB00B3K4MR31
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201933.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE World TR EUR

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund3.733.6412.8413.01-7.7813.68
Category5.142.2314.1312.71-7.2013.26
Benchmark7.162.3423.3311.89-5.2615.32
  • Fund: SVS Brown Shipley Dynamic Fund I Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD13.3114.4216.52
3 Years Annualised7.738.119.74
5 Years Annualised6.847.679.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2019

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
Stocks81.850.0381.82
Bonds10.890.3410.55
Cash7.694.752.94
Other4.710.024.69
Top Stock Regions
Region%
United Kingdom41.52
United States33.16
Eurozone5.90
Japan4.90
Asia - Emerging4.85

Top Sectors

Stock Sector%
Financial Services17.66
Technology17.32
Consumer Cyclical14.06
Healthcare9.29
Consumer Defensive9.06
Fixed Income Sector%
Corporate Bond43.30
Cash & Equivalents23.00
Government21.59
Government Related4.02
Asset Backed3.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSPDR® S&P 500 ETF Not Classified9.23
DecreaseBaillie Gifford American B Inc Not Classified5.17
IncreaseFidelity America W-Acc-GBP Not Classified4.78
IncreaseLiontrust UK Smaller Companies I Acc Not Classified4.01
DecreaseEdgewood L Sel US Select Growth I GBP DC Not Classified3.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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