Funds

SVS Brown Shipley Cautious Fund I Accumulation

GB00BP4VN600:GBX

SVS Brown Shipley Cautious Fund I Accumulation

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  • Price (GBX)120.57
  • Today's Change0.46 / 0.38%
  • 1 Year change+6.05%
Data delayed at least 15 minutes, as of May 16 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGBP Allocation 20-40% Equity
IMA sectorMixed Investment 0-35% Shares
Launch date29 Jul 2014
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BP4VN600
Manager & start date
Simon Nicholas
29 Jul 2014
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
16.12m GBP
As of Apr 30 2024
Share class size
1.61m GBP
As of Apr 30 2024
Ongoing charge1.20%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment3,000,000.00
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
--30.78%0.00%30.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
IGLS:LSE:GBP
+0.83%9.06%
Amundi Index Solutions - Amundi Index US Corp SRI IHG Inc
LU2183780134:GBP
+0.11%6.55%
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
MDBG:LSE:GBX
-1.55%5.50%
Federated Hermes SDG Engagement High Yield Credit Fund M2 GBP Distributing Hedged
IE00BLPJRX06:GBP
+5.26%5.06%
AMND.MSCI USA ESG (XET) CL NZ AMBTN CTB UCITS ET--4.61%
Per cent of portfolio in top 5 holdings: 30.78%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK bond35.06%
UK bond23.43%
Non-UK stock13.93%
Cash5.41%
UK stock3.09%
Other19.08%

Top 5 sectors

Technology3.43%
Financial Services2.83%
Industrials2.18%
Healthcare1.91%
Consumer Cyclical1.86%
Other4.81%

Top 5 regions

United States7.44%
United Kingdom3.35%
Japan2.15%
Emerging Market1.77%
Asia - Emerging1.27%
Other3.45%
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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