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SVS Brown Shipley Dynamic Class I - Accumulation (GBP)

Sell:196.85p Buy:196.85p Change: 0.60p (0.31%)
Prices as at 22 November 2019
Sell:196.85p
Buy:196.85p
Change: 0.60p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:196.85p
Buy:196.85p
Change: 0.60p (0.31%)
Prices as at 22 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.70%
UK Equities 34.70%
Cash and Equiv. 6.43%
Managed Funds 3.30%
International Bonds 2.84%
Other 2.41%
UK Corporate Bonds 0.81%
Property 0.50%
Money Market 0.18%
UK Gilts 0.07%
Investment Trusts 0.07%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore FF America Class W 5.96% Managed Funds Managed Funds
2 Baillie Gifford American Class B 5.46% Managed Funds Managed Funds
3 SPDR S&P 500 UCITS ETF - 4.88% Managed Funds Managed Funds
4 Schroder US Mid Cap Class Z 3.97% Managed Funds Managed Funds
5 Man Asset Management Japan CoreAlpha Equity Class I 3.73% Managed Funds Managed Funds
6 River & Mercantile UK Equity Smaller Companies Class B 3.51% Managed Funds Managed Funds
7 BlackRock European Dynamic Class FD 3.51% Managed Funds Managed Funds
8 Legg Mason Global Royce U.S. Small Cap Opportunity Class X 3.19% Managed Funds Managed Funds
9 Stewart Investors Asia Pacific Leaders Class B 3.12% Managed Funds Managed Funds
10 Lazard Emerging Markets Class A 3.09% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.14% 2.14%
Telecommunications 2.49% 2.49%
Financials 5.99% 5.99%
Consumer Discretionary 2.08% 2.08%
Consumer Staples 4.50% 4.50%
Energy 2.63% 2.63%
Utilities 0.45% 0.45%
Health Care 3.21% 3.21%
Industrials 0.49% 0.49%
Basic Materials 2.57% 2.57%
Basic Materials 0.10% 2.18% 0.04% 2.32%
Consumer Goods 0.50% 6.16% 0.07% 0.16% 6.89%
Consumer Services 0.61% 4.45% 0.18% 0.16% 5.40%
Financials 0.49% 10.74% 0.33% 0.52% 0.50% 0.10% 12.68%
Health Care 0.15% 3.71% 0.04% 3.91%
Industrials 1.25% 8.30% 0.07% 0.19% 9.80%
Oil & Gas 0.27% 2.04% 0.03% 2.35%
Technology 0.32% 8.86% 0.01% 0.08% 9.27%
Telecommunications 0.08% 1.13% 0.01% 0.10% 1.32%
Utilities 0.92% 0.04% 0.01% 0.97%
Cash and Equiv. 5.88% 5.88%
Managed Funds 3.30% 3.30%
Bonds 0.00% 0.10% 1.52% 0.07% 1.69%
Non-Classified 4.38% 0.20% 2.42% 0.68% 7.68%
Total 34.70% 48.70% 0.81% 2.84% 0.07% 3.30% 0.50% 2.52% 6.56% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2017. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account