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

Fund Report

SVS Brown Shipley Dynamic Fund I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameSimon Nicholas
Inception Date01/12/2009
NAV 06/12/2016GBX 150.04
Day Change-0.03%
12 Month Yield1.39%
ISINGB00B3K4MR31
SEDOLB3K4MR3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201634.67 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 Charge1.50%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE World TR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.2620.303.733.649.77
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: SVS Brown Shipley Dynamic Fund I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD8.2617.4322.19
3 Years Annualised6.1910.1913.61
5 Years Annualised8.1011.3614.27
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity America W-Acc-GBP Not Classified5.81
Baillie Gifford American B Inc Not Classified5.27
DecreaseSPDR® S&P 500 ETF Not Classified4.37
Legg Mason RY US Sm Cp Opp X GBP Acc Not Classified3.92
Schroder US Mid Cap Z Acc Not Classified3.77
Asset Allocation %
LongShortNet
Stocks84.910.2984.62
Bonds4.760.654.11
Cash16.257.998.26
Other3.190.183.01
Top Stock Regions
Region%
United Kingdom39.73
United States30.26
Japan6.82
Asia - Emerging6.29
Eurozone5.91
Top Stock Sectors
Stock Sector%
Financial Services18.36
Technology18.32
Consumer Cyclical11.79
Industrials10.85
Consumer Defensive9.84
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 Trafford House, Chester Road, Manchester M32 0RS. 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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