SVS Brown Shipley Balanced I Inc (FUND:BP4VN37) - Overview

Fund Report

SVS Brown Shipley Balanced Fund I Income

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date29/07/2014
NAV 09/12/2016GBX 108.07
Day Change0.36%
12 Month Yield1.84%
ISINGB00BP4VN378
SEDOLBP4VN37
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201680.89 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
Fund Ongoing Charge1.42%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---4.336.69
Category---2.2910.44
Benchmark---3.5020.96
  • Fund: SVS Brown Shipley Balanced Fund I Income
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.5611.5422.85
3 Years Annualised---
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 Profile30/11/2016

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
Stocks64.280.5563.73
Bonds21.950.8421.11
Cash24.9613.5311.43
Other3.980.253.73
Top Stock Regions
Region%
United Kingdom48.17
United States24.49
Japan7.02
Eurozone5.78
Asia - Developed4.83

Top Sectors

Stock Sector%
Financial Services19.65
Technology12.41
Consumer Defensive11.65
Consumer Cyclical10.04
Industrials9.96
Fixed Income Sector%
Cash & Equivalents35.49
Government32.59
Corporate Bond30.65
Asset Backed0.69
Non-Agency Residential Mortgage Backed0.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM US Equity Income C Inc Not Classified6.51
DecreaseFidelity America W-Acc-GBP Not Classified5.42
CF Ruffer Total Return I Inc Not Classified5.33
L&G All Stocks Idx Lnkd Gilt Idx M Dist Not Classified5.03
Jupiter Japan Income I-H Inc Not Classified3.54
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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