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

Fund Report

SVS Brown Shipley Growth Fund I Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameSimon Nicholas
Inception Date01/12/2009
NAV 25/10/2016GBX 157.54
Day Change-0.02%
12 Month Yield2.38%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201649.38 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 Charge1.48%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

IMA Flexible Investment

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: SVS Brown Shipley Growth Fund I Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised7.227.2313.03
5 Years Annualised9.849.3913.37
10 Years Annualised---

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom41.98
United States27.64
Asia - Emerging5.60

Top Sectors

Stock Sector%
Financial Services17.48
Consumer Defensive11.17
Consumer Cyclical11.06
Fixed Income Sector%
Cash & Equivalents60.04
Corporate Bond29.83
Asset Backed0.93
Government Related0.66
Top Holdings
IncreaseDecreaseNew since last portfolio
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DecreaseiShares £ Corporate Bond ex-Financials Not Classified3.64
DecreaseSchroder US Mid Cap Z Acc Not Classified2.76
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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