SVS Brown Shipley Income I Inc (FUND:B3QCN23) - Fund price - Overview

Fund Report

SVS Brown Shipley Income Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/12/2009
NAV 19/01/2018GBX 128.24
Day Change-0.02%
12 Month Yield2.87%
ISINGB00B3QCN234
SEDOLB3QCN23
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201752.14 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
Ongoing Cost1.16%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund13.9111.154.122.058.706.24
Category8.569.905.511.3510.347.45
  • Fund: SVS Brown Shipley Income Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
FundCat
YTD0.350.72
3 Years Annualised5.536.54
5 Years Annualised6.106.66
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 multi asset portfolio seeking investment returns, via a focus on income producing assets. It is expected that the Fund will have exposure to UK equities and fixed interest investments with a lesser exposure to international equities, 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 Profile31/12/2017

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
Stocks58.360.1258.24
Bonds25.430.5524.88
Cash18.129.368.76
Other8.320.218.12
Top Stock Regions
Region%
United Kingdom51.11
United States19.48
Eurozone8.07
Asia - Developed5.37
Japan4.96

Top Sectors

Stock Sector%
Financial Services23.39
Consumer Cyclical10.94
Basic Materials10.18
Technology9.05
Consumer Defensive8.76
Fixed Income Sector%
Government33.14
Corporate Bond32.14
Cash & Equivalents21.70
Future/Forward5.31
Asset Backed2.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder Income Maximiser Z Inc Not Classified6.16
JPM US Equity Income C Net Inc Not Classified4.93
SPDR® S&P 500 ETF Not Classified4.91
IncreaseSchroder Asian Income Maximiser Z Inc Not Classified4.86
SLI European Equity Income Inst Inc Not Classified4.85
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.
© Copyright 2018 Morningstar. All rights reserved.