SVS TPI Balanced 3 A Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.00 Day Change GBX +0.70 (0.64%)
Price Date 24 Apr 2017 Crown Rating
Shares Class Inc. Yield 0.88 %
Total Expense Ratio 0.00 Fund Size 161,000,000.00
Launch Date 17/03/2015 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 GB00BV9FRL29 Min TopUp (£) 0.00

Fund Objective

The Sub-Fund seeks to deliver long term capital growth from exposure, directly or indirectly, to a diversified portfolio of investments including equities, fixed interest, and cash. It will also aim to provide a moderate income. The Sub-Fund will invest in other collective investment schemes and exchange traded funds, including funds that invest in private equity, property and commodities. The Sub-Fund will have exposure to both United Kingdom and overseas markets. It may seek to protect capital through active asset allocation and the use of derivatives utilising efficient portfolio management techniques where appropriate. Although the investment policy of the Sub-Fund is to invest mainly in collective investment schemes, the Fund may also invest in closed-ended funds, individual transferable securities, money market instruments, deposits or near cash. 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.