LSE - Delayed Quote GBP

SVS Heritage Balanced Portfolio Fund (0P00019B63.L)

1.3560
+0.0020
+(0.15%)
At close: January 23 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 0.42%
5y Average Return 3.46%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Jan 23, 2025) 20.80%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 20.80%
Worst 3Y Total Return 1.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019B63.L
Category
YTD
7.82%
0.00%
1-Month
0.29%
0.00%
3-Month
-0.36%
0.00%
1-Year
7.82%
0.00%
3-Year
1.38%
0.00%
5-Year
3.37%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019B63.L
Category
2024
7.82%
--
2023
5.37%
--
2022
-8.29%
--
2021
15.00%
--
2020
-1.51%
--
2019
20.80%
--
2018
-1.32%
--
2017
13.44%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.17% 3.33% 2.50% -0.36%
2023 -1.16% 0.16% 0.84% 5.54%
2022 -3.18% -5.09% -5.57% 5.68%
2021 2.70% 6.26% 2.07% 3.24%
2020 -18.30% 7.33% 1.36% 10.81%
2019 7.17% 3.99% 1.38% 6.92%
2018 -1.64% 4.29% 1.14% -4.88%
2017 4.00% 3.47% 2.75% 2.59%

Rank in Category (By Total Return)

YTD 68
1-Month 2
3-Month 81
1-Year 68
3-Year 64
5-Year 76

Load Adjusted Returns

1-Year 2.43%
3-Year -0.34%
5-Year 2.31%
10-Year --

Performance & Risk

YTD Return 0.42%
5y Average Return 3.46%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heritage Capital Management Ltd (UK)
Net Assets 36.08M
YTD Return 7.82%
Yield 3.26%
Morningstar Rating
Inception Date Dec 01, 2016

Fund Summary

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