SVS TPI Growth 2 A Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.40 Day Change GBX -0.70 (-0.57%)
Price Date 27 Mar 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 86,000,000.00
Launch Date 18/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BV9FRJ07 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Sub-Fund is to provide capital growth through diversified exposure, directly or indirectly, to global equity markets. The Sub-Fund will aim to achieve this by investing predominantly in other collective investment schemes which themselves have a global equity focus. The fund may seek to protect capital through the use of derivatives utilising Efficient Portfolio Management techniques where appropriate. The Sub-Fund may hold up to 100% of its Scheme Property in collective investment vehicles. The Sub-Fund will not maintain an interest in immovable property or tangible moveable property. Derivatives and forward transactions may only be used for Efficient Portfolio Management. The Sub-Fund may use derivatives and forward transactions for investment purposes on the giving of 60 days’ notice to shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-Fund.