Quick Stats

Mid Price GBX 125.60 Day Change GBX +1.60 (1.29%)
Price Date 21 Mar 2019 Crown Rating 4
Shares Class Inc. Yield 2.58 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Quarterly
Sector Mixed Investment 40-85% Shares Fund Size 115,000,000.00
Launch Date 22/06/2015 Standard Initial Charge 0.00%
Ongoing cost 1.07% Annual Management Charge 0.00%
ISIN GB00BWDBHD55 Sedol BWDBHD5

Fund Objective

The investment objective of the SVS TPI Aggressive 1 Fund is to provide capital growth through exposure to equities globally. This will be achieved through investing almost exclusively in collective investment schemes which themselves have a global focus. The Fund can invest in transferable securities and other collective investment schemes, as a result the Fund may be invested up to 100% in collective investment vehicles. The Fund may seek to protect capital through the use of derivatives. Derivatives and forward transactions may only be used for Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk.

Fund Managers

True Potential Investments