LSE - Delayed Quote GBP
SVS Brown Shipley Income Fund I Inc (0P0000MQ23.L)
1.3949
+0.0023
+(0.17%)
At close: January 23 at 12:00:00 AM GMT
Top 3 Holdings (14.84% of Total Assets)
Sector Weightings
Sector0P0000MQ23.L
Technology 23.01%
Financial Services 18.89%
Healthcare 11.67%
Consumer Cyclical 10.94%
Industrials 10.34%
Communication Services 8.14%
Consumer Defensive 6.84%
Basic Materials 3.91%
Energy 2.44%
Real Estate 2.37%
Utilities 1.46%
Overall Portfolio Composition (%)
| Cash | 6.46% |
| Stocks | 41.60% |
| Bonds | 35.99% |
| Others | 15.62% |
| Preferred | 0.02% |
| Convertible | 0.31% |
Bond Ratings
| US Government | 25.59% |
| AAA | 0.22% |
| AA | 56.90% |
| A | 9.22% |
| BBB | 13.84% |
| BB | 12.05% |
| B | 5.54% |
| Below B | 2.04% |
| Other | 0.18% |
Equity Holdings
| Average | 0P0000MQ23.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 93,276.7 | -- |
| 3 Year Earnings Growth | 17.36 | -- |
Bond Holdings
| Average | 0P0000MQ23.L | Category Average |
|---|---|---|
| Maturity | 9.25 | -- |
| Duration | 2.94 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | 2.81% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Brown Shipley & Co Ltd |
| Net Assets | 144.94M |
| YTD Return | 6.87% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Jan 20, 2003 |
Fund Summary
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