Brown Shipley Funds.

Brown Shipley manages a range of collective investments known as SVS Brown Shipley Funds. These are designed to provide managed growth or income investments on a collective basis for smaller portfolios, or to access specific investment opportunities.
You can find important PDFs and downloads in this section.

FACTSHEETS

Cautious Fund

Fund Objective

The objective of this Fund is to provide investment returns with capital preservation, and a focus on lower risk, income producing assets. The Fund invests directly in bonds issued by governments and other organisations or indirectly through other investment funds, including exchange traded funds. The Fund may also make other investments in shares, structured products, cash, deposits and money market instruments to manage risk in the bond market. The Fund is expected to exhibit low changes in value, but from time to time, may experience somewhat larger fluctuations in value. This Fund is actively managed using a strategic and tactical asset allocation to account for risk and adapt to short term changes within investment markets. The Manager aims to achieve the objectives over a 5 year period

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Balanced Fund

Fund Objective

The objective of this Fund is to provide investment returns, through a combination of income and capital growth based assets by investing in shares, bonds issued by governments and other organisations and in other funds and exchange traded funds. This Fund may also make other investments in structured products, cash, deposits and money market instruments to manage risk and potentially enhance investment returns. The Fund will regularly exhibit changes in value, but from time to time, may experience large fluctuations in value. This Fund is actively managed using a strategic and tactical asset allocation to account for risk and adapt to short term changes within investment markets. The Fund Manager aims to achieve the objectives over a 5 year period.

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Growth Fund

Fund Objective

The objective of this Fund is to achieve long term capital growth, via a focus on UK and International growth based assets by investing in shares, bonds issued by governments and other organisations and in other investment funds and other exchange traded funds. From time to time, the Fund is expected to exhibit large changes in value. This Fund may also make other investments in structured products, cash, deposits and money market instruments to manage risk and potentially enhance investment returns. This Fund is actively managed using a strategic and tactical asset allocation to balance risk and adapt to short term changes within investment markets. The Fund Manager aims to achieve the objectives over a 5 year period.

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Dynamic Fund

Fund Objective

The objective of this Fund is to achieve long term capital growth, with a focus on high risk UK and International growth based assets by investing in shares, other investment funds, exchange traded funds and other assets, such as structured products. The Fund may also invest in cash, deposits and money market instruments, bonds issued by governments and other organisations to manage risk and potentially enhance returns. This Fund may experience periods of acute changes in value. This Fund is actively managed using a strategic and tactical asset allocation to account for risk and adapt to short term changes within investment markets. The Fund Manager aims to achieve the objectives over a 5 year period.

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Income Fund

Fund Objective

The Fund aims to provide investment returns, with a focus on income producing assets, by investing in shares, bonds issued by governments and other organisations and exchange traded funds or indirectly through other investment funds. This Fund may also make other investments in structured products, cash, deposits and money market instruments to manage risk and potentially enhance investment returns. The Income Fund is actively managed using a strategic asset allocation with exposure to UK assets and lesser exposure to international assets. The Fund is expected to exhibit some changes in value, but from time to time, may experience large fluctuations in value. The fund will adjust tactically to adapt to short term changes within the investment markets. The Fund Manager aims to achieve the objectives over a 5 year period.

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Key investor information

Cautious Fund

Objectives and investment policy

The Fund aims to provide investment returns, via a focus on lower risk, income producing assets, by mainly investing, directly or indirectly, in:
• other investment funds
• bonds issued by governments and other organisations
• exchange traded funds.

The Fund may also make other investments, including:
• shares
• structured products
• cash, deposits and money market instruments.

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Balanced Fund

Objectives and investment policy

The Fund aims to provide investment returns, via the combination of income and capital growth assets, by mainly investing, directly or indirectly, in:
• other investment funds
• shares
• bonds issued by governments and other organisations
• exchange traded funds.

The Fund may also make other investments, including:
• structured products
• cash, deposits and money market instruments.

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Growth Fund

Objectives and investment policy

The Fund aims to provide investment returns, via a focus on UK and international growth based assets, by mainly investing, directly or indirectly, in:
• other investment funds
• shares
• exchange traded funds.

The Fund may also make other investments, including:
• bonds issued by governments and other organisations
• structured products
• cash, deposits and money market instruments.

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Dynamic Fund

Objectives and investment policy

The Fund aims to provide investment returns, via a focus on higher risk UK and international growth based assets, by mainly investing, directly or indirectly, in:
• other investment funds
• shares
• exchange traded funds.

The Fund may also make other investments, including:
• bonds issued by governments and other organisations
• structured products
• cash, deposits and money market instruments.

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Income Fund

Objectives and investment policy

The Fund aims to provide investment returns, via a focus on income producing assets, by mainly investing, directly or indirectly, in:
• other investment funds
• shares
• bonds issued by governments and other organisations
• exchange traded funds.

The Fund may also make other investments, including:
• structured products
• cash, deposits and money market instruments.

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Prospectus

Multi Asset Portfolio Prospectus
This document constitutes the Prospectus for SVS Brown Shipley Multi Asset Portfolio which has been prepared in accordance with The Collective Investment Schemes Sourcebook. This Prospectus is dated, and is valid as at 01 October 2018.

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Investment Company Prospectus
This document constitutes the Prospectus for SVS Brown Shipley Investment Company which has been prepared in accordance with The Collective Investment Schemes Sourcebook. This Prospectus is dated, and is valid as at 04 February 2019.

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Reports & Accounts (including Assessment of Value Report)
This document provides the report and accounts for the Brown Shipley Funds, including the Value Assessment for a particular fund (as at February 2020).
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Rates & prices
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Further Enquiries
For further fund information, investor queries,
dealing enquiries and valuations please contact Smith & Williamson:
By Telephone
0141 222 1150
By Post
SVS Brown Shipley Funds Smith & Williamson Fund Administration Limited
Transfer Agency Team
206 St Vincent Street
Glasgow
G2 5SG