SVS Brown Shipley Balanced I Acc (FUND:BP4VN26) - Fund price - Overview

Fund Report

SVS Brown Shipley Balanced Fund I Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date29/07/2014
NAV 21/01/2019GBX 121.08
Day Change0.37%
12 Month Yield1.91%
ISINGB00BP4VN261
SEDOLBP4VN26
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018111.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--4.349.568.94-5.43
Category--2.3113.2310.00-6.37
Benchmark--2.1621.249.28-3.54
  • Fund: SVS Brown Shipley Balanced Fund I Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD2.943.412.99
3 Years Annualised7.458.3511.25
5 Years Annualised---
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 balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.

Portfolio Profile31/12/2018

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
Stocks62.450.1362.32
Bonds15.790.2115.57
Cash63.1150.1312.98
Other9.260.139.13
Top Stock Regions
Region%
United Kingdom40.48
United States30.62
Japan7.49
Eurozone5.88
Asia - Emerging4.68

Top Sectors

Stock Sector%
Financial Services18.67
Consumer Cyclical14.36
Technology12.91
Healthcare10.07
Basic Materials9.64
Fixed Income Sector%
Cash & Equivalents44.95
Government25.15
Corporate Bond21.08
Government Related2.88
Asset Backed2.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® S&P 500 ETF Not Classified5.26
IncreaseJPM US Equity Income C Net Inc Not Classified4.83
IncreaseBaillie Gifford American B Acc Not Classified4.47
Jupiter Japan Income Z Inc Not Classified4.25
IncreaseL&G All Stocks Gilt Index I Inc Not Classified4.12
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.