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 25/04/2019GBX 125.21
Day Change0.15%
12 Month Yield3.29%
ISINGB00B3QCN234
SEDOLB3QCN23
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201970.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
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

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.122.058.706.24-4.965.08
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: SVS Brown Shipley Income Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD7.207.247.11
3 Years Annualised5.555.788.59
5 Years Annualised4.235.017.84
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 Profile31/03/2019

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
Stocks51.771.8049.96
Bonds27.210.6726.53
Cash141.34132.798.55
Other14.960.0114.95
Top Stock Regions
Region%
United Kingdom48.83
United States31.02
Japan7.21
Eurozone4.72
Europe - ex Euro3.56

Top Sectors

Stock Sector%
Financial Services19.29
Consumer Cyclical13.51
Technology11.14
Basic Materials9.95
Healthcare9.26
Fixed Income Sector%
Corporate Bond38.22
Government28.98
Cash & Equivalents25.44
Covered Bond3.45
Government Related3.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM US Equity Income C Net Inc Not Classified5.68
Royal London Corporate Bond Z Inc Not Classified4.07
Janus Henderson Strategic Bond I Inc Not Classified3.53
IncreaseJupiter Japan Income Z Inc Not Classified3.40
LF Ruffer Total Return I Inc Not Classified3.09
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.
© Copyright 2019 Morningstar. All rights reserved.