True Potential Investments LLP

 

European MiFID Template (EMT) 

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

These Sub-funds are suitable for all investor types of all levels of knowledge and experience coming into the Sub-funds from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Sub-funds seek to increase capital and grow income over a three year period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

TPI Growth 1 A - Accumulation Shares

TPI Balanced 1 A - Accumulation Shares

TPI Balanced 1 A - Income Shares

TPI Cautious 1 A - Accumulation Shares

TPI Cautious 1 A - Income Shares

TPI Cautious 2 Income A - Accumulation Shares

TPI Cautious 2 Income A - Income Shares

 

These Sub-funds are targeted at all investor types whose knowledge and experience is informed or experienced and where investors come into the Sub-funds from all available distribution channels. These Sub-funds are non-complex under the FCA rules and therefore there will be circumstances where they would be compatible with the knowledge and experience of a basic investor. Basic Investors should however be aware that these Sub-funds use derivatives for investment purposes and the risks associated with this. Please refer to the Risk Factors section of this prospectus for more details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Sub-funds seek to increase capital and grow income over a three year period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

TPI Aggressive 7 A - Accumulation Shares

TPI Aggressive 7 A - Income Shares

TPI Balanced 7 A - Accumulation Shares

TPI Balanced 7 A - Income Shares

TPI Cautious 7 A - Accumulation Shares

TPI Cautious 7 A -Income Shares

TPI Defensive 7 A - Accumulation Shares

TPI Defensive 7 A - Income Shares

TPI Growth 7 A - Accumulation Shares

TPI Growth 7 A - Income Shares

TPI Income Builder 1 A - Accumulation

TPI Income Builder 1 A - Income

TPI Balanced 4 A - Accumulation Shares

TPI Balanced 2 A - Accumulation Shares

TPI Balanced 2 A - Income Shares

TPI Cautious 3 A - Accumulation Shares

TPI Cautious 3 A - Income Shares

TPI Defensive 2 A - Accumulation Shares

TPI Defensive 2 A - Income Shares

TPI Aggressive 1 A - Accumulation Shares

TPI Aggressive 1 A - Income Shares

TPI Growth 2 A - Accumulation Shares

TPI Growth 2 A - Income Shares

 

These Sub-funds are targeted at all investor types whose knowledge and experience is informed or experienced and where investors come into the Sub-funds from all available distribution channels. These Sub-funds are non-complex under the FCA rules and therefore there will be circumstances where they would be compatible with the knowledge and experience of a basic investor. Basic Investors should however be aware that these Sub-funds use derivatives for investment purposes and the risks associated with this. Please refer to the Risk Factors section of this prospectus for more details. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Sub-funds seek to increase capital and grow income over a five year period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

TPI Aggressive 6 A - Accumulation Shares

TPI Balanced 6 A - Accumulation Shares

TPI Cautious 6 A - Accumulation Shares

TPI Defensive 6 A - Accumulation Shares

TPI Growth 6 A - Accumulation Shares

 

Supplementary Information Document (SID)

Individual application form 

Institutional application form 

Cost & Charges 

SVS TPI Aggressive 1 Fund- charges and costs 

SVS TPI Aggressive 6 Fund- charges and costs 

SVS TPI Aggressive 7 Fund- charges and costs 

SVS TPI Balanced 1 Fund- charges and costs 

SVS TPI Balanced 2 Fund- charges and costs 

SVS TPI Balanced 3 Fund- charges and costs 

SVS TPI Balanced 4 Fund- charges and costs 

SVS TPI Balanced 5 Fund- charges and costs 

SVS TPI Balanced 6 Fund- charges and costs 

SVS TPI Balanced 7 Fund- charges and costs 

SVS TPI Cautious 1 Fund- charges and costs 

SVS TPI Cautious 2 Fund- charges and costs 

SVS TPI Cautious 3 Fund- charges and costs 

SVS TPI Cautious 4 Fund- charges and costs 

SVS TPI Cautious 5 Fund- charges and costs 

SVS TPI Cautious 6 Fund- charges and costs 

SVS TPI Cautious 7 Fund- charges and costs 

SVS TPI Defensive 2 Fund- charges and costs 

SVS TPI Defensive 6 Fund- charges and costs 

SVS TPI Defensive 7 Fund- charges and costs 

SVS TPI Growth 1 Fund- charges and costs 

SVS TPI Growth 2 Fund- charges and costs 

SVS TPI Growth 6 Fund- charges and costs 

SVS TPI Growth 7 Fund- charges and costs 

SVS TPI Income Builder 1 Fund- charges and costs 

SVS TPI Monthly Income 1 Fund- charges and costs 

SVS TPI RiskMaster Fund- charges and costs 

SVS True Potential Aggressive Fund - charges and costs 

SVS True Potential Balanced Fund- charges and costs 

SVS True Potential Cautious Fund - charges and costs 

SVS True Potential Defensive Fund - charges and costs 

SVS True Potential Growth Fund - charges and costs 

Reports & Accounts 

SVS TPI Balanced 1 – reports and accounts

SVS TPI Cautious 2 Income – reports and accounts

SVS TPI Cautious 1 – reports and accounts

SVS TPI Growth 1 – reports and accounts

SVS TPI Balanced 2 – reports and accounts

SVS TPI Cautious 3 – reports and accounts

SVS TPI Growth 2 – reports and accounts

SVS TPI Aggressive 1 – reports and accounts

SVS TPI Defensive 2 – reports and accounts

SVS TPI Balanced 7 – reports and accounts

SVS TPI Cautious 7 – reports and accounts

SVS TPI Defensive 7 – reports and accounts

SVS TPI Aggressive 7 – reports and accounts

SVS TPI Growth 7 – reports and accounts

SVS TPI Aggressive 6 – reports and accounts

SVS TPI Balanced 6 – reports and accounts

SVS TPI Cautious 6 – reports and accounts

SVS TPI Defensive 6 – reports and accounts

SVS TPI Growth 6 – reports and accounts

SVS TPI Income Builder 1 – reports and accounts

SVS TPI Balanced 4 – reports and accounts

SVS TPI Balanced 3 Fund- reports and accounts 

SVS TPI Balanced 5 Fund – report and accounts

SVS TPI Cautious 4 Fund - reports and accounts 

SVS TPI Cautious 5 Fund - reports and accounts 

SVS TPI Monthly Income I Fund - reports and accounts 

SVS TPI RiskMaster Fund - reports and accounts 

SVS True Potential Aggressive Fund - reports and accounts 

SVS True Potential Balanced Fund - reports and accounts 

SVS True Potential Cautious Fund - reports and accounts 

SVS True Potential Defensive Fund - reports and accounts 

SVS True Potential Growth Fund - reports and accounts 

Assessment of Value

Key Investor Information Document 

The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.

Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.

Further information is contained in the full prospectus, copies of which can be obtained by telephoning us free of charge on 0141 222 1151.

 

SVS TPI Aggressive 1 Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BWDBHF79) - Key Investor Information Document (KIID)  

SVS TPI Aggressive 1 Class A Income Shares– Fund type (OEIC) – ISIN (GB00BWDBHD55) - Key Investor Information Document (KIID) 

SVS TPI Aggressive 6 Class A Accumulation Shares– Fund type (OEIC) – ISIN (GB00BYM57N21) - Key Investor Information Document (KIID) 

SVS TPI Aggressive 7 Class A Accumulation Shares – Fund type (OEICS) – ISIN (GB00BYW6SF49) - Key Investor Information Document (KIID) 

SVS TPI Aggressive 7 Class A Income Shares – Fund type (OEICS) – ISIN (GB00BYW6SD25) - Key Investor Information Document (KIID) 

SVS TPI Balanced 1 Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BV9FR456) - Key Investor Information Document (KIID) 

SVS TPI Balanced 1 Class A Income Shares– Fund type (OEICS) – ISIN (GB00BV9FR233) - Key Investor Information Document (KIID) 

SVS TPI Balanced 2 Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BV9FR894) - Key Investor Information Document (KIID) 

SVS TPI Balanced 2 Class A Income Shares– Fund type (OEICS) – ISIN (GB00BV9FR670) - Key Investor Information Document (KIID) 

SVS TPI Balanced 4 Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BYW6S980) - Key Investor Information Document (KIID) 

SVS TPI Balanced 6 Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BYM57J84) - Key Investor Information Document (KIID) 

SVS TPI Balanced 7 Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BYW6SK91) - Key Investor Information Document (KIID) 

SVS TPI Balanced 7 Class A Income Shares– Fund type (OEICS) – ISIN (GB00BYW6SJ86) - Key Investor Information Document (KIID) 

SVS TPI Cautious 1 Income Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BV9FQR16) - Key Investor Information Document (KIID) 

SVS TPI Cautious 1 Income Class A Income Shares– Fund type (OEICS) – ISIN (GB00BV9FQP91) - Key Investor Information Document (KIID) 

SVS TPI Cautious 2 Income Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BV9FQW68) - Key Investor Information Document (KIID) 

SVS TPI Cautious 2 Income Class A Income Shares– Fund type (OEICS) – ISIN (GB00BV9FQT30) - Key Investor Information Document (KIID) 

SVS TPI Cautious 3 Class A Accumulation Shares– Fund type (OEICS) – ISIN (GB00BV9FR019) - Key Investor Information Document (KIID) 

SVS TPI Cautious 3 Class A Income Shares– Fund type (OEICS) – ISIN (GB00BV9FQY82) - Key Investor Information Document (KIID) 

SVS TPI Cautious 6 Class A Accumulation Shares - Fund type (OEICS) – ISIN (GB00BYM57S75) - Key Investor Information Document (KIID) 

SVS TPI Cautious 7 Class A Accumulation Shares - Fund type (OEICS) – ISIN (GB00BYW6SP47) - Key Investor Information Document (KIID) 

SVS TPI Cautious 7 Class A Income Shares - Fund type (OEICS) – ISIN (GB00BYW6SN23) - Key Investor Information Document (KIID) 

SVS TPI Defensive 2 Class A Accumulation Shares- Fund type (OEICS) – ISIN (GB00BWDBH916) - Key Investor Information Document (KIID) 

SVS TPI Defensive 2 Class GBP Income Shares - Fund type (OEICS) – ISIN (GB00BWDBH809) - Key Investor Information Document (KIID) 

SVS TPI Defensive 6 Class A Accumulation Shares - Fund type (OEICS) – ISIN (GB00BYM57X29) - Key Investor Information Document (KIID) 

SVS TPI Defensive 7 Class A Accumulation Shares- Fund type (OEICS) – ISIN (GB00BYW6ST84) - Key Investor Information Document (KIID) 

SVS TPI Defensive 7 Class A Income Shares- Fund type (OEICS) – ISIN (GB00BYW6SS77) - Key Investor Information Document (KIID) 

SVS TPI Growth 1 Class A Accumulation Shares- Fund type (OEICS) – ISIN (GB00BV9FRD45) - Key Investor Information Document (KIID) 

SVS TPI Growth 2 Class A Accumulation Shares- Fund type (OEICS) – ISIN (GB00BV9FRJ07) - Key Investor Information Document (KIID) 

SVS TPI Growth 2 Class A Income Shares- Fund type (OEICS) – ISIN (GB00BV9FRG75) - Key Investor Information Document (KIID) 

SVS TPI Growth 6 Class A Accumulation Shares- Fund type (OEICS) – ISIN (GB00BYM58175) - Key Investor Information Document (KIID) 

SVS TPI Growth 7 Class A Accumulation Shares- Fund type (OEICS) – ISIN (GB00BYW6SY38) - Key Investor Information Document (KIID) 

SVS TPI Growth 7 Class A Income Shares- Fund type (OEICS) – ISIN (GB00BYW6SX21) - Key Investor Information Document (KIID) 

SVS TPI Income Builder 1 Class A Accumulation Shares - Fund type (OEICS) – ISIN (GB00BYW6S543) - Key Investor Information Document (KIID) 

SVS TPI Income Builder 1 Class A Income Shares - Fund type (OEICS) – ISIN (GB00BYW6S436) - Key Investor Information Document (KIID) 

 

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