SVS Brown Shipley Cautious I Inc (FUND:BP4VN71) - Fund price - Overview


Fund Report

SVS Brown Shipley Cautious Fund I Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date29/07/2014
NAV 22/03/2019GBX 102.57
Day Change0.19%
12 Month Yield0.05%
ISINGB00BP4VN717
SEDOLBP4VN71
Dividend Frequency-
Net Assets (mil) 28/02/201914.23 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) 28/02/2019

How has this security performed
201420152016201720182019
Fund---1.49-6.663.13
Category-0.938.704.87-3.882.67
Benchmark-1.4416.364.37-1.16
  • Fund: SVS Brown Shipley Cautious Fund I Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.004.124.17
3 Years Annualised-4.246.36
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 Profile28/02/2019

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
Stocks36.101.1434.96
Bonds35.391.0334.36
Cash24.7710.1414.63
Other16.180.1216.06
Top Stock Regions
Region%
United Kingdom42.42
United States31.40
Eurozone11.80
Europe - ex Euro4.67
Japan2.74

Top Sectors

Stock Sector%
Financial Services16.41
Consumer Defensive12.53
Healthcare11.55
Consumer Cyclical11.07
Technology10.94
Fixed Income Sector%
Government36.00
Cash & Equivalents28.92
Corporate Bond24.58
Covered Bond2.49
Government Related2.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFundsmith Equity I Acc Not Classified7.00
DecreaseL&G All Stocks Gilt Index I Inc Not Classified6.02
IncreaseiShares £ Index-Lnkd Gilts ETF GBP Dist Not Classified5.95
AHFM Defined Returns B GBP Acc Not Classified5.07
DecreaseRathbone Global Opportunities I Acc Not Classified5.00
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.