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

Fund Report

SVS Brown Shipley Balanced Fund I Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date29/07/2014
NAV 19/02/2018GBX 114.65
Day Change0.40%
12 Month Yield1.82%
ISINGB00BP4VN378
SEDOLBP4VN37
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201887.54 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 Cost1.28%
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

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund--4.339.618.790.11
Category--2.3113.2310.000.28
  • Fund: SVS Brown Shipley Balanced Fund I Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2018
FundCat
YTD-2.44-2.20
3 Years Annualised5.376.45
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 Profile31/01/2018

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
Stocks71.830.2171.62
Bonds16.530.2916.24
Cash18.5911.477.12
Other5.100.085.02
Top Stock Regions
Region%
United Kingdom41.95
United States26.64
Eurozone8.14
Japan6.18
Asia - Emerging5.60

Top Sectors

Stock Sector%
Financial Services21.09
Technology13.83
Consumer Cyclical13.22
Basic Materials9.63
Industrials8.71
Fixed Income Sector%
Government37.62
Cash & Equivalents30.92
Corporate Bond25.34
Asset Backed2.20
Agency Mortgage Backed1.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® S&P 500 ETF Not Classified8.81
JPM US Equity Income C Net Inc Not Classified4.61
Baillie Gifford American B Acc Not Classified4.59
LF Ruffer Total Return I Inc Not Classified4.25
L&G All Stocks Gilt Index Trust I Dist Not Classified3.88
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.
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