|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.70||Day Change||GBX +0.30 (0.27%)|
|Price Date||20 Sep 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.06 %|
|Total Expense Ratio||0.00||Fund Size||113,000,000.00|
|Launch Date||17/03/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||Mixed Investment 40-85% Shares|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BV9FRL29||Min TopUp (£)||0.00|
The SVS TPI Balanced 3 Fund seeks to deliver long term capital growth and income from exposure, directly or indirectly, to a diversified portfolio of investments including equities, fixed interest, and cash. The Fund will invest in other collective investment schemes and Exchange Traded Funds, including funds that invest in private equity, property and commodities. The Fund will have exposure to both United Kingdom and overseas markets. The Fund may seek to protect capital through active asset allocation and 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.
Schroders is a leading independent international asset management group, with more than 200 years of experience and over USD474.3billion in assets under management. The firm aims to apply its specialist asset management skills to serve the needs of its clients, utilizing over 3,600 employees, 430 portfolio managers and analysts covering the world's investment markets from its global network of 37 offices in 27 countries. Schroders investment capabilities have been recognised by experts across the world, and its range of funds has won various awards worldwide over the past years. In Hong Kong, Schroders has built a strong local presence over the last 40 years. This is evidenced by its extensive list of clients comprising listed companies, major fund distributors, and retail investors.
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