SVS Brown Shipley Cautious I Acc (FUND:BP4VN60) - Fund price - Overview

Fund Report

SVS Brown Shipley Cautious Fund I Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date29/07/2014
NAV 22/01/2018GBX 113.48
Day Change0.06%
12 Month Yield1.85%
ISINGB00BP4VN600
SEDOLBP4VN60
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201713.01 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 Cost1.38%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/12/2017

How has this security performed
201220132014201520162017
Fund-----3.92
Category---0.938.704.87
  • Fund: SVS Brown Shipley Cautious Fund I Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/01/2018
FundCat
YTD0.300.27
3 Years Annualised-4.73
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 cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.

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
Stocks38.780.0038.78
Bonds42.151.4240.73
Cash15.783.3012.48
Other8.060.068.01
Top Stock Regions
Region%
United Kingdom44.73
United States28.85
Eurozone14.96
Europe - ex Euro4.48
Asia - Developed3.15

Top Sectors

Stock Sector%
Financial Services15.84
Consumer Defensive15.03
Healthcare14.65
Technology12.27
Industrials9.08
Fixed Income Sector%
Government37.85
Corporate Bond28.46
Cash & Equivalents19.64
Asset Backed3.50
Future/Forward3.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Corporate Bond Z Inc Not Classified7.18
Fundsmith Equity I Acc Not Classified6.99
IncreaseRathbone Global Opportunities I Acc Not Classified6.92
DecreaseVeritas Global Equity Income A GBP Not Classified6.61
New since last portfolioL&G All Stocks Gilt Index Trust I Dist Not Classified6.29
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.