True Potential Investments ISIN GB00BV9FRD45

True Potential Close Brothers Growth

True Potential Close Brothers Growth is a multi-asset fund from True Potential Investments, ISIN GB00BV9FRD45.

  • Multi-Asset
  • Multi-Asset Global Flexible

The investment objective of the SVS TPI Growth 1 Fund is to generate capital growth by investing primarily in equities and fixed interest securities. The balance of the Fund will be invested in money market instruments and deposits, cash and near cash. Exposure to the above asset classes may be gained through investment in collective investment schemes and transferable securities (including closed ended and Exchange Traded Funds). There are no geographic restrictions on the investments of the Fund. Derivatives and forward transactions may only be used for Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+4.6% Q4
1 year return
+22.4% Q2
3 year return
+21.0% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −6.9%
  • 3 months −2.6%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
US34.8%
GB28.8%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BV9FRD45
Benchmark
IA Flexible Investment Sector
Ongoing charge
Domicile
GB
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by True Potential Investments

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Top country exposure