LSE - Delayed Quote GBp

SVS Brown Shipley Sterling Bond I Acc (0P0000MQ2A.L)

143.00
+1.00
+(0.70%)
At close: August 30 at 9:00:00 PM GMT+1

Fund Summary

The fund seeks high income but also to grow the value of your investment over the long term. The fund will invest in: fixed interest securities (contracts to repay borrowed money with interest at fixed intervals) which can be issued by governments, companies, including building societies; preference shares (shares which have special rights to income or to capital but do not carry voting rights); convertibles (assets which provide income or capital and can be exchanged for more valuable assets if their value increases enough); debentures (contracts to repay borrowed money with interest); shares borrowed from others for a fee.

SVS Brown Shipley Sterling Bond I Acc

25 Moorgate

Fund Overview

Category GBP Corporate Bond
Fund Family Smith & Williamson Ltd
Net Assets 158.81M
YTD Return 8.81%
Yield 3.52%
Morningstar Rating
Inception Date Dec 01, 2009

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 31.07%
Average for Category --

Fees & Expenses

Expense 0P0000MQ2A.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kevin Doran, Lead Manager since June 01, 2001
Chief Investment Officer, Senior Fund Manager (Fixed Income)Kevin joined Henry Cooke Fund Management in May 1998 from Liverpool University (first class honours in Mathematics and Theoretical Physics).He became responsible for Brown Shipley's fixed interest investments in September 2001, the MultiManager Funds in March 2004, and was appointed Chief Investment Officer in 2004.A fellow of the Securities Institute and a holder of IMC, Kevin is also CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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