SVS Brown Shipley Income I Acc

Fund

Fund Info

  • Yield History3.14%
  • 3 Year sharpe0.82
  • 3 Year alpha-0.11
  • Distribution Typeaccumulation
  • BenchmarkNot Benchmarked
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.23%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupSmith & Williamson
  • DomicileUnited Kingdom
  • ISINGB00B3QCN457

Investment Strategy

A multi asset portfolio seeking investment returns, via a focus on income producing assets. It is expected that the Fund will have exposure to UK equities and fixed interest investments with a lesser exposure to international equities, alternatives and cash. Exposure will be achieved mainly through collective investment Schemes (including open-ended investment companies and unit trusts) and other permitted investments that have a similar diversified character, such as exchange traded funds. The Fund may also invest, at the ACD’s discretion, in transferable securities, structured products, money market instruments, cash and near cash and deposits Use may also be made of stock lending, borrowing, cash holdings, derivatives for hedging and other efficient portfolio management techniques permitted in the COLL Sourcebook.