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SVRM3AA:LN

SVS TPI RiskMaster 3

132.8000GBp
+0.4000+0.30%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
132.4000
Volume
0
Share Class
A ACCUM
Geographic Focus
--
52 Week Range
119.3000138.5000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.76%
YTD Return10.57%
1 Year Return-1.26%
3 Year Return3.55%
5 Year Return--
Nav (On 08/16/2019)132.80
Total Assets (M GBP) (On Invalid date)--
Inception Date04/20/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About SVS TPI RiskMaster 3

SVS TPI RiskMaster 3 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide investors with long term capital growth. The Fund invests at least 85% of its assets on a permanent basis in the Allianz RiskMaster Growth Multi Asset Fund. (Master Fund)
Address
SVS True Potential Investments OEIC 25 Moorgate London EC2R 6AY
Fund TypeOEIC
Asset Class FocusMixed Allocation