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 & KEY INVESTMENT INFORMATION

Cautious Fund

Fund Objective

The Fund aims to achieve growth through a combination of capital and income over the medium term (at least five years).

The Fund will invest, directly and indirectly, in a mixture of shares and fixed interest securities (being sovereign, investment grade and non-investment grade bonds).

The allocation between the shares and fixed interest securities in which the Fund invests will be actively managed and will vary in response to short term market conditions. However, the Fund operates a cautious strategy, meaning that the allocation to shares, will remain within a 0% to 35% range. 

Download Fund Factsheet Here
Download Key Investment Information Here
Income Fund

Fund Objective

The Fund aims to achieve returns through a focus on assets the Investment Manager believes will generate income, as well as capital growth, over the medium term (at least five years). 

The Fund will invest, directly and indirectly, in a mixture of shares and fixed interest securities (being sovereign, investment grade and non-investment grade bonds). 

The allocation between the shares and fixed interest securities in which the Fund invests will be actively managed and will vary in response to short term market conditions. However, the allocation to shares, will remain within a 20% to 60% range. 


Download Fund Factsheet Here
Download Key Investment Information Here
Balanced Fund

Fund Objective

The Fund aims to achieve growth through a combination of capital and income over the medium term (at least five years). 

The Fund will invest, directly and indirectly, in a mixture of shares and fixed interest securities (being sovereign, investment grade and non-investment grade bonds). 

The allocation between the shares and fixed interest securities in which the Fund invests will be actively managed and will vary in response to short term market conditions. However, the Fund operates a balanced strategy, maintaining a balance between shares and fixed interest securities, with the allocation to shares remaining within a 40% to 85% range. 


Download Fund Factsheet Here
Download Key Investment Information Here
Growth Fund

Fund Objective

The Fund aims to achieve returns through a focus on assets the Investment Manager believes will generate capital growth, as well as income, over the medium-long term (at least seven years). 

The Fund will invest, directly and indirectly, in a mixture of shares and fixed interest securities (being sovereign, investment grade and non-investment grade bonds). 

The allocation between the shares and fixed interest securities in which the Fund invests will be actively managed and will vary in response to short term market conditions. However, the allocation to shares, will remain within a 40% to 85% range. 

Download Fund Factsheet Here
Download Key Invesment Information Here
Dynamic Fund

Fund Objective

The Fund aims to achieve growth through a combination of capital and income over the long term (at least ten years). 

The Fund will invest, directly and indirectly, in a mixture of shares and fixed interest securities (being sovereign, investment grade and non-investment grade bonds). 

The allocation between the shares and fixed interest securities in which the Fund invests will be actively managed and will vary in response to short term market conditions. However, the Fund operates a dynamic strategy, meaning that the allocation to shares will remain within a 70% to 100% range, with a focus on higher risk, growth based assets. 


Download Fund Factsheet Here
Download Key Investment Information Here

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.

Download Here
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.

Download Here
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).
Download Here
Rates & prices
Visit Page
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