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SVS Brown Shipley Income A Acc

Ranked 228 out of 342 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Simon Nicholas

Simon Nicholas is a fund manager at Brown Shipley. He joined the company in 2010 as a senior fund manager to manage two Brown Shipley multi manager funds and to lead research into open-ended collectives. Nicholas was previously managing director, private clients for Mercater Capital Management where he was responsible for the management of private clients, portfolio performance and investment strategy, specialising in collective investment schemes. He has a wealth of investment management experience. He has worked for Aberdeen Asset Management and spent 13 years with Cazenove Fund Management.

Objective

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 and international equities with a lesser exposure to fixed interest investments, alternatives and cash.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0% 2.4%
2015 2.1% 4.9% -1.8% -3.4% 2.5%
2014 4.2% 0.7% 1.8% 0.2% 1.5%
2013 11.2% 5.7% -1.1% 3.5% 2.7%
2012 13.8% 6.8% -2.4% 5.5% 3.4%
2011 -5.1% 0.9% 0.1% -8.7% 3.0%
2010 10.9% 4.3% -5.0% 7.8% 3.9%
2009 19.3% -5.1% 6.6% 14.3% 3.2%
2008 -23.6% -7.3% 0.4% -9.7% -9.1%
2007 0.7% 2.0% 1.6% -2.0% -0.9%
2006 11.0% 5.7% -4.4% 3.7% 5.9%
2005 17.2% 2.1% 3.0% 6.2% 4.8%
2004 9.8% 2.2% 1.1% 1.3% 4.9%
2003 6.8% 3.8% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
JPM US Equity Income C Inc 6.77
Standard Life Inv European Equity Income Inst Inc 6.14
Legal & General All Stocks Ind Link Gilt Ind M Inc 5.47
M&G Global Macro Bond Sterling I Income 5.36
SVS Church House Inv Grade Fixed Interest Inc 5.23
iShares $ TIPS UCITS ETF 5.13
CF Ruffer Total Return I Inc 4.76
Henderson Strategic Bond I Net Inc 4.14
Credit Suisse AG (London Branch) 17-Dec-2020 3.89
SVS Brown Shipley Sterling Bond I Inc 3.61
31/05/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/01/2003
  • Share Class size47Mn
  • Base currencyGBP
  • ISIN GB0032503749

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment250

Charges

  • Annual management1.25%
  • Initial investment3.5

Related News

Brown Shipley to overhaul fund range

Brown Shipley is planning to revamp its suite of funds later this year in a process that will include the launch of two new products.

Brown Shipley hires Mercater man to run multi-manager funds

Simon Nicholas will assume control of the firm's International and Growth fund of funds when he joins from Mercater Capital Management.

Brown Shipley restructures Solus fund range

Brown Shipley is revamping its Solus fund range, which will see the wealth manager introduce a restructured fund of funds dedicated to income into the market.

Bonds are back at Brown Shipley

After another troublesome year for the fixed income market, Brown Shipley fund of funds manager Michael Clarkson believes valuations of government bonds are starting to look more attractive.

Brown Shipley appoints new manager on UK Flagship fund

Private bank Brown Shipley has decided to split the management of its Solus UK Flagship and UK Special Situations in the final leg of the consolidation of its fund range.

Brown Shipley expands management team

Private bank Brown Shipley has expanded the fund management team on its Solus range of funds.

Youngman’s balanced approach

Ruffer Asset Management’s Timothy Youngman has retained his Balanced Managed crown by looking to small and mid-cap equities in continental Europe.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).