SVS Brown Shipley Growth I Inc (FUND:B3NGWQ5) - Fund price


Fund Report

SVS Brown Shipley Growth Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameSimon Nicholas
Inception Date01/12/2009
NAV 17/02/2020GBX 191.80
Day Change0.05%
12 Month Yield1.53%
ISINGB00B3NGWQ53
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/202063.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.29%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund4.7810.6610.86-6.6618.260.53
Category2.3113.2310.00-6.3715.67-0.39
Benchmark2.1621.249.28-3.5415.85-0.33
  • Fund: SVS Brown Shipley Growth Fund I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/02/2020
FundCatBmark
YTD3.501.502.22
3 Years Annualised7.225.756.82
5 Years Annualised7.176.488.40
10 Years Annualised8.007.618.99

Morningstar SRRI

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

Investment Objective

A multi asset portfolio seeking investment returns, via a focus on captial growth assets. It is expected that the Fund will have exposure to UK and international equities with a lesser exposure to fixed interest investments, 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 Profile31/01/2020

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
Stocks80.550.0680.49
Bonds10.900.4310.47
Cash6.392.913.48
Other5.570.015.56
Top Stock Regions
Region%
United Kingdom41.59
United States35.31
Eurozone6.84
Japan4.56
Asia - Emerging4.31

Top Sectors

Stock Sector%
Financial Services18.76
Consumer Cyclical13.16
Technology11.88
Healthcare9.87
Consumer Defensive8.47
Fixed Income Sector%
Corporate Bond34.91
Government30.00
Cash & Equivalents24.52
Covered Bond5.51
Asset Backed3.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford American B Acc Not Classified5.58
New since last portfolioEssential Port Sel US Equity F Cap GBP Not Classified4.77
New since last portfolioJPM US Equity Income C Net Inc Not Classified4.61
DecreaseSPDR® S&P 500 ETF Not Classified4.41
New since last portfolioPolar Capital UK Value Opports S GBP Acc Not Classified4.20
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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