Funds of Brown Shipley Co Limited
Brown Shipley Co Limited
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 Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a long time period.
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
- Brown Shipley Dynamic Fund A - Accumulation
- Brown Shipley Dynamic Fund A - Income
- Brown Shipley Dynamic Fund I - Accumulation
- Brown Shipley Dynamic Fund I - Income
- Brown Shipley Growth Fund A - Accumulation
- Brown Shipley Growth Fund A – Income
- Brown Shipley Growth Fund I - Accumulation
- Brown Shipley Growth Fund I – Income
These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a long time period.
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
- Brown Shipley Balanced Fund A - Accumulation
- Brown Shipley Balanced Fund A – Income
- Brown Shipley Balanced Fund I – Accumulation
- Brown Shipley Balanced Fund I – Income
- Brown Shipley Cautious Fund A – Accumulation
- Brown Shipley Cautious Fund A – Income
- Brown Shipley Cautious Fund I – Accumulation
- Brown Shipley Cautious Fund I - Income
- Brown Shipley Income Fund A – Accumulation
- Brown Shipley Income Fund A – Income
- Brown Shipley Income Fund I – Accumulation
- Brown Shipley Income Fund I - Income
Supplementary Information Document (SID)
Individual application form
Institutional application form
Cost & Charges
Reports & Accounts (including Assessment of Value Report)
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 Brown Shipley Balanced Fund – A Accumulation Shares – Fund type (OEICS) – ISIN (GB00BP4VN048) - Key Investor Information Document (KIID)
- SVS Brown Shipley Balanced Fund – A Income Shares – Fund type (OEICS) – ISIN (GB00BP4VN154) - Key Investor Information Document (KIID)
- SVS Brown Shipley Balanced Fund – I Accumulation Shares – Fund type (OEICS) – ISIN (GB00BP4VN261) - Key Investor Information Document (KIID)
- SVS Brown Shipley Balanced Fund – I Income Shares – Fund type (OEICS) – ISIN (GB00BP4VN378) - Key Investor Information Document (KIID)
- SVS Brown Shipley Cautious Fund – A Accumulation Shares – Fund type (OEICS) – ISIN (GB00BP4VN485) - Key Investor Information Document (KIID)
- SVS Brown Shipley Cautious Fund – A Income Shares – Fund type (OEICS) – ISIN (GB00BP4VN592) - Key Investor Information Document (KIID)
- SVS Brown Shipley Cautious Fund – I Accumulation Shares – Fund type (OEICS) – ISIN (GB00BP4VN600) - Key Investor Information Document (KIID)
- SVS Brown Shipley Cautious Fund – I Income Shares – Fund type (OEICS) – ISIN (GB00BP4VN717) - Key Investor Information Document (KIID)
- SVS Brown Shipley Dynamic Fund – A Accumulation Shares – Fund type (OEICS) – ISIN (GB0032504150) - Key Investor Information Document (KIID)
- SVS Brown Shipley Dynamic Fund – A Income Shares – Fund type (OEICS) – ISIN (GB0032504044) - Key Investor Information Document (KIID)
- SVS Brown Shipley Dynamic Fund – I Accumulation Shares – Fund type (OEICS) – ISIN (GB00B3K4J724) - Key Investor Information Document (KIID)
- SVS Brown Shipley Dynamic Fund – I Income Shares – Fund type (OEICS) – ISIN (GB00B3K4MR31) - Key Investor Information Document (KIID)
- SVS Brown Shipley Growth Fund – A Accumulation Shares – Fund type (OEICS) – ISIN (GB0032503418) - Key Investor Information Document (KIID)
- SVS Brown Shipley Growth Fund – A Income Shares – Fund type (OEICS) – ISIN (GB0032503301) - Key Investor Information Document (KIID)
- SVS Brown Shipley Growth Fund – I Accumulation Shares – Fund type (OEICS) – ISIN (GB00B3NNSP77) - Key Investor Information Document (KIID)
- SVS Brown Shipley Growth Fund – I Income Shares – Fund type (OEICS) – ISIN (GB00B3NGWQ53) - Key Investor Information Document (KIID)
- SVS Brown Shipley Income Fund – A Accumulation Shares – Fund type (OEICS) – ISIN (GB0032503749) - Key Investor Information Document (KIID)
- SVS Brown Shipley Income Fund – A Income Shares – Fund type (OEICS) – ISIN (GB0032503962) - Key Investor Information Document (KIID)
- SVS Brown Shipley Income Fund – I Income Shares – Fund type (OEICS) – ISIN (GB00B3QCN234) - Key Investor Information Document (KIID)
- SVS Brown Shipley Income Fund – I Accumulation Shares – Fund type (OEICS) – ISIN (GB00B3QCN457) - Key Investor Information Document (KIID)