YHD - Delayed Quote • GBp
SVS True Potential Investments Growth 1 (GB00BV9FRD45.L)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for GB00BV9FRD45.L
DELL
- Previous Close
113.00 - YTD Return -2.83%
- Expense Ratio 0.00%
- Category GBP Aggressive Allocation
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 53.7M
- Beta (5Y Monthly) --
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Mar 17, 2015
The Fund aims to generate capital growth with some income by investing directly and indirectly in a selected range of investments in the UK and around the world, which may include: • shares • bonds issued by companies, governments and other organisations. The Fund may also make other investments, including: • cash, deposits and money market instruments • other investment funds • warrants.
Smith & Williamson Fd Adm Ltd
Fund Family
GBP Aggressive Allocation
Fund Category
53.7M
Net Assets
2015-03-17
Inception Date
Performance Overview: GB00BV9FRD45.L
Trailing returns as of 4/30/2016. Category is GBP Aggressive Allocation.
Holdings: GB00BV9FRD45.L
Top 10 Holdings (28.48% of Total Assets)
Sector Weightings
SectorGB00BV9FRD45.L
Consumer Cyclical 33.84%
Technology 22.94%
Financial Services 15.00%
Industrials 12.69%
Consumer Defensive 8.46%
Communication Services 3.66%
Healthcare 2.22%
Basic Materials 1.18%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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