LSE - Delayed Quote • GBp
SVS Brown Shipley Balanced I Acc (0P00013PGK.L)
At close: April 24 at 9:00 PM GMT+1
Top 4 Holdings (21.89% of Total Assets)
Sector Weightings
Sector0P00013PGK.L
Technology 20.06%
Financial Services 16.88%
Healthcare 12.10%
Consumer Cyclical 11.32%
Industrials 10.67%
Consumer Defensive 8.42%
Communication Services 7.74%
Basic Materials 4.71%
Energy 3.95%
Real Estate 2.53%
Utilities 1.62%
Overall Portfolio Composition (%)
| Cash | 2.30% |
| Stocks | 55.86% |
| Bonds | 26.86% |
| Others | 14.81% |
| Preferred | 0.03% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 16.81% |
| AAA | 14.46% |
| AA | 17.24% |
| A | 24.48% |
| BBB | 31.56% |
| BB | 7.26% |
| B | 3.23% |
| Below B | 1.68% |
| Other | 0.07% |
Equity Holdings
| Average | 0P00013PGK.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 84,793.87 | -- |
| 3 Year Earnings Growth | 19.07 | -- |
Bond Holdings
| Average | 0P00013PGK.L | Category Average |
|---|---|---|
| Maturity | 9.25 | -- |
| Duration | 3.06 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | 3.54% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Brown Shipley & Co Ltd |
| Net Assets | 524.85M |
| YTD Return | 4.98% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2014 |
Fund Summary
Fund Summary Information Not Available
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