Funds

SVS Brown Shipley Dynamic Fund A Acc

GB0032504150:GBP

SVS Brown Shipley Dynamic Fund A Acc

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  • Price (GBX)320.53
  • Today's Change1.32 / 0.41%
  • 1 Year change-8.37%
Data delayed at least 15 minutes, as of Mar 21 2023.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGBP Allocation 80%+ Equity
IMA sectorFlexible Investment
Launch date20 Jan 2003
Price currencyGBP
DomicileUnited Kingdom
ISINGB0032504150
Manager & start date
Simon Nicholas
20 Jan 2003
Robert Van Kleeck
10 Apr 2017
Don Smith
10 Apr 2017
Paul Weyers
10 Apr 2017
Alex Brandreth
10 Apr 2017
Pricing frequencyDaily
Fund size
58.85m GBP
As of Jan 31 2023
Share class size
12.24m GBP
As of Oct 31 2015
Ongoing charge1.50%
Initial charge3.50%
Max annual charge1.25%
Exit charge0.00%
Min. initial investment3,000.00
GBP
Min. additional investment1,000.00
GBP
Min. regular investment250.00
GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--35.10%0.00%35.10%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
SUAP:LSE:GBP
-12.42%9.11%
JPM US Equity Income Fund C - GBP Hedged Net Income
GB00B7N03064:GBX
-11.75%7.31%
Comgest Growth Japan GBP U Acc
IE00BYYLQ199:GBP
-3.49%6.51%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
SRUG:LSE:GBX
-14.10%6.15%
iShares MSCI EM SRI UCITS ETF USD (Acc)
SUES:LSE:GBX
-8.82%6.02%
Per cent of portfolio in top 5 holdings: 35.10%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock77.13%
Non-UK bond7.14%
UK stock5.11%
Cash3.40%
UK bond0.54%
Other6.67%

Top 5 sectors

Technology15.20%
Financial Services13.41%
Healthcare12.68%
Consumer Cyclical10.25%
Industrials8.98%
Other21.74%

Top 5 regions

United States49.43%
Emerging Market8.38%
Japan6.65%
Asia - Emerging6.09%
Eurozone5.17%
Other14.91%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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