True Potential Investments LLP

 

Investor document

Supplementary Information Document (SID) PDF

 

Application forms

Individual application form PDF

Institutional application form PDF

Assessment of Value

 

 

Title Fund type ISIN Key Investor Information Document (KIID) Fund Charges and Costs Reports and accounts  
SVS TPI Aggressive 1 Fund          
SVS TPI Aggressive 1 Class A Accumulation Shares OEIC GB00BWDBHF79      
SVS TPI Aggressive 1 Class A Income Shares OEIC GB00BWDBHD55      
SVS TPI Aggressive 6 Fund​          
SVS TPI Aggressive 6 Class A Accumulation Shares OEIC GB00BYM57N21      
SVS TPI Aggressive 7 Fund          
SVS TPI Aggressive 7 Class A Accumulation Shares OEIC GB00BYW6SF49      
SVS TPI Aggressive 7 Class A Income Shares OEIC GB00BYW6SD25      
SVS TPI Balanced 1 Fund          
SVS TPI Balanced 1 Class A Accumulation Shares OEIC GB00BV9FR456      
SVS TPI Balanced 1 Class A Income Shares OEIC GB00BV9FR233      
SVS TPI Balanced 2 Fund          
SVS TPI Balanced 2 Class A Accumulation Shares OEIC GB00BV9FR894      
SVS TPI Balanced 2 Class A Income Shares OEIC GB00BV9FR670      
SVS TPI Balanced 3 Fund        
SVS TPI Balanced 3 Class A Accumulation Shares OEIC GB00BV9FRN43      
SVS TPI Balanced 3 Class A Income Shares OEIC GB00BV9FRL29      
SVS TPI Balanced 4 Fund          
SVS TPI Balanced 4 Class A Accumulation Shares OEIC GB00BYW6S980      
SVS TPI Balanced 5 Fund          
SVS TPI Balanced 5 Class A Accumulation Shares OEIC GB00BGR6VH64    
SVS TPI Balanced 5 Class A Income Shares OEIC GB00BGR6VG57      
SVS TPI Balanced 6 Fund          
SVS TPI Balanced 6 Class A Accumulation Shares OEIC GB00BYM57J84      
SVS TPI Balanced 7 Fund          
SVS TPI Balanced 7 Class A Accumulation Shares OEIC GB00BYW6SK91      
SVS TPI Balanced 7 Class A Income Shares OEIC GB00BYW6SJ86      
SVS TPI Cautious 1 Fund          
SVS TPI Cautious 1 Class A Accumulation Shares OEIC GB00BV9FQR16      
SVS TPI Cautious 1 Class A Income Shares OEIC GB00BV9FQP91      
SVS TPI Cautious 2 Fund          
SVS TPI Cautious 2 Income Class A Accumulation Shares OEIC GB00BV9FQW68      
SVS TPI Cautious 2 Income Class A Income Shares OEIC GB00BV9FQT30      
SVS TPI Cautious 3 Fund          
SVS TPI Cautious 3 Class A Accumulation Shares OEIC GB00BV9FR019      
SVS TPI Cautious 3 Class A Income Shares OEIC GB00BV9FQY82      
SVS TPI Cautious 4 Fund        
SVS TPI Cautious 4 Class A Accumulation Shares OEIC GB00BWDBHK23      
SVS TPI Cautious 4 Class A Income Shares OEIC GB00BWDBHJ18      
SVS TPI Cautious 5 Fund        
SVS TPI Cautious 5 Income Class A Accumulation Shares OEIC GB00BWDBHP77      
SVS TPI Cautious 5 Income Class A Income Shares OEIC GB00BWDBHN53      
SVS TPI Cautious 6 Fund          
SVS TPI Cautious 6 Class A Accumulation Shares OEIC GB00BYM57S75      
SVS TPI Cautious 7 Fund          
SVS TPI Cautious 7 Class A Accumulation Shares OEIC GB00BYW6SP47      
SVS TPI Cautious 7 Class A Income Shares OEIC GB00BYW6SN23      
SVS TPI Defensive 2 Fund          
SVS TPI Defensive 2 Class A Accumulation Shares OEIC GB00BWDBH916      
SVS TPI Defensive 2 Class GBP Income Shares OEIC GB00BWDBH809      
SVS TPI Defensive 6 Fund          
SVS TPI Defensive 6 Class A Accumulation Shares OEIC GB00BYM57X29      
SVS TPI Defensive 7 Fund          
SVS TPI Defensive 7 Class A Accumulation Shares OEIC GB00BYW6ST84      
SVS TPI Defensive 7 Class A Income Shares OEIC GB00BYW6SS77      
SVS TPI Growth 1 Fund          
SVS TPI Growth 1 Class A Accumulation Shares OEIC GB00BV9FRD45      
SVS TPI Growth 2 Fund          
SVS TPI Growth 2 Class A Accumulation Shares OEIC GB00BV9FRJ07      
SVS TPI Growth 2 Class A Income Shares OEIC GB00BV9FRG75      
SVS TPI Growth 6 Fund          
SVS TPI Growth 6 Class A Accumulation Shares OEIC GB00BYM58175      
SVS TPI Growth 7 Fund          
SVS TPI Growth 7 Class A Accumulation Shares OEIC GB00BYW6SY38      
SVS TPI Growth 7 Class A Income Shares OEIC GB00BYW6SX21      
SVS TPI Income Builder 1 Fund          
SVS TPI Income Builder 1 Class A Accumulation Shares OEIC GB00BYW6S543      
SVS TPI Income Builder 1 Class A Income Shares OEIC GB00BYW6S436      
SVS TPI Monthly Income 1 Fund        
SVS TPI Monthly Income 1 Class A Accumulation Shares OEIC GB00BYNYXP27      
SVS TPI Monthly Income 1 Class A Income Shares OEIC GB00BYNYXN03      
SVS TPI RiskMaster Fund            
SVS TPI RiskMaster 1 Class A Accumulation Shares OEIC GB00BYNYXT64  
SVS TPI RiskMaster 2 Class A Accumulation Shares OEIC GB00BYNYXY18  
SVS TPI RiskMaster 3 Class A Accumulation Shares OEIC GB00BYNYY264  
SVS True Potential Aggressive Fund            
SVS True Potential Aggressive Fund Class A Accumulation Shares OEIC GB00BF5H7J87  
SVS True Potential Balanced Fund            
SVS True Potential Balanced Fund Class A Accumulation Shares OEIC GB00BD6DNG07  
SVS True Potential Cautious Fund            
SVS True Potential Cautious Fund Class A Accumulation Shares OEIC GB00BD6DNL59  
SVS True Potential Defensive Fund            
SVS True Potential Defensive Fund Class A Accumulation Shares OEIC GB00BD6DNQ05  
SVS True Potential Growth Fund            
SVS True Potential Growth Fund Class A Accumulation Shares OEIC GB00BD6DNV57  

 

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. The 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 RiskMaster 1 A - Accumulation Shares

TPI RiskMaster 2 A - Accumulation Shares

TPI RiskMaster 3 A - Accumulation Shares

SVS True Potential Defensive Fund A - Accumulation Shares

SVS True Potential Cautious Fund A - Accumulation Shares

TPI Monthly Income 1 A - Accumulation Units

TPI Monthly Income 1 A - Income Units

TPI Balanced 3 A - Accumulation Shares

TPI Balanced 3 A - Income 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 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. The 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).

 

 SVS True Potential Balanced Fund A - Accumulation Shares

SVS True Potential Growth Fund A - Accumulation Shares

SVS True Potential Aggressive Fund A - Accumulation Shares

TPI Cautious 4 A - Accumulation Shares

TPI Cautious 4 A - Income Shares

TPI Cautious 5 Income A - Accumulation Shares

TPI Cautious 5 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. The 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

 

 

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