Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.90 Day Change GBX -0.20 (-0.15%)
Price Date 17 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.78 %
Total Expense Ratio 0.00 Fund Size 70,000,000.00
Launch Date 20/01/2016 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 GB00BYW6SY38 Min TopUp (£) 0.00

Fund Objective

The SVS TPI Growth 7 Fund seeks to provide a total return of capital and income with a focus on capital growth. The majority of the Fund will be invested in equity instruments using predominantly actively allocated, but, passively implemented strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Fund may also be invested in other asset classes such as fixed income (directly and indirectly), property (indirectly), commodities (indirectly), hedge funds (indirectly, for example via listed securities) and private equities (indirectly, for example via listed securities). Exposure to the above asset classes will be gained through direct holdings of securities, collective investment schemes, exchange traded funds or derivatives with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The Fund may also be invested in deposits, cash and near cash and money market instruments. Derivatives may be used for investment purposes and 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