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 19/02/2019GBX 111.74
Day Change-0.03%
12 Month Yield1.84%
ISINGB00BP4VN600
SEDOLBP4VN60
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201914.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.39%
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

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund---3.92-4.982.10
Category-0.938.704.87-3.882.03
Benchmark-1.4416.364.37-1.49
  • Fund: SVS Brown Shipley Cautious Fund I Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD3.933.223.20
3 Years Annualised-4.846.79
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 Profile31/01/2019

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
Stocks35.911.0534.86
Bonds35.450.6334.82
Cash69.4956.1913.29
Other17.090.0717.03
Top Stock Regions
Region%
United Kingdom43.16
United States31.12
Eurozone11.18
Europe - ex Euro4.97
Japan2.60

Top Sectors

Stock Sector%
Financial Services16.14
Consumer Defensive12.85
Healthcare11.95
Basic Materials11.11
Consumer Cyclical10.73
Fixed Income Sector%
Government35.45
Cash & Equivalents27.15
Corporate Bond24.03
Government Related5.71
Covered Bond2.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFundsmith Equity I Acc Not Classified6.94
DecreaseL&G All Stocks Gilt Index I Inc Not Classified6.12
DecreaseiShares £ Index-Lnkd Gilts ETF GBP Dist Not Classified6.06
DecreaseArtemis Global Income I Acc Not Classified5.03
DecreaseRathbone Global Opportunities I Acc Not Classified4.95
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.
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