Funds

SVS Brooks Macdonald Blueprint Balanced Class B EUR Hedged Accumulation

GB00BVCX4B20:EUR

SVS Brooks Macdonald Blueprint Balanced Class B EUR Hedged Accumulation

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  • Price (EUR)1.37
  • Today's Change-0.001 / -0.07%
  • 1 Year change+8.92%
Data delayed at least 15 minutes, as of May 15 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock39.76%0.01%39.77%
Cash8.10%20.93%29.02%
UK stock16.81%0.00%16.81%
UK bond11.40%0.00%11.40%
Non-UK bond10.50%0.07%10.57%
Other13.43%4.97%18.40%
As of Mar 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Healthcare10.32%9.49%
Technology8.81%16.43%
Financial Services8.57%10.72%
Industrials7.92%8.31%
Consumer Cyclical5.30%7.48%
Consumer Defensive4.99%4.81%
Communication Services3.61%4.91%
Other2.40%32.71%
Energy2.34%2.11%
Basic Materials2.20%3.03%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--44.22%0.00%44.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Royal London Short Duration Gilts Fund Z Inc
GB00BD050D80:GBX
+0.34%5.98%
J O Hambro Capital Management UK Equity Income M GBP Inc
GB00BRJRX783:GBP
--5.11%
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
GB00BPN5P907:GBP
+12.71%5.06%
Dodge & Cox Worldwide US Stock Fund A GBP
IE00B50M4X14:GBP
+21.31%4.12%
Fidelity Index US Fund P Accumulation
GB00BJS8SH10:GBX
+26.85%4.07%
CT UK Equity Income Fund L Gross Income GBP
GB00BDZYJV10:GBP
+6.16%4.01%
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
IE00B3K93X10:USD
+9.52%4.00%
Legal & General European Index Trust C Class Accumulation
GB00BG0QP042:GBP
+13.87%3.99%
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution
GB00BKGR3D82:GBX
+3.83%3.97%
FTF Brandywine Global Income Optimiser Fund Class S Income GBP
GB00BNBS6167:GBP
-1.13%3.92%
Per cent of portfolio in top 10 holdings: 44.22%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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