Fact sheet: OMW SVS Cornelian Cautious

Fund information
Fund name
OMW SVS Cornelian Cautious Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Hector Kilpatricksince 04/05/2010
Underlying fund
SVS Cornelian Cautious
Fund objective
The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
Benchmark
  • RPI+1.5%
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
10.8%
1 Year rank in sector
420/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
107.4
Offer price
113
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn46.5%
OMW IPL F&COs EqLnkUKInflPn40.3%
AXA Wealth TEAMS cl Gvn ptfl VPn31%
Aegon Dynamic Lifestyle 2023 (RR)Pn29.9%
OMW IPL F&C Os EqLkUK GltPn29.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified58.8%
    UK13.1%
    USA8.9%
    Money Market5.1%
    Europe ex UK4.9%
  • No data available.
  • Global Fixed Interest37.3%
    International Equities23%
    Others21.5%
    UK Equities13.1%
    Money Market5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%1.9%4.9%10.8%--
Sector1.4%2.5%6.7%14.8%22.7%46%
Rank within sector359 / 530386 / 529420 / 521420 / 490--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.5%----
Sector4.2%11.8%1.3%6%8.3%
Rank within sector378 / 522----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high107.5
52 week low96.7
Current bid price107.4
Current offer price113
Current mid price-
Region
1Not Specified58.76%
2UK13.14%
3USA8.87%
4Money Market5.1%
5Europe ex UK4.91%
6Far East ex Japan3.86%
7International2.43%
8Global Emerging Markets1.94%
9Japan0.99%
Industry sector
No data available.
Asset type
1Global Fixed Interest37.3%
2International Equities23%
3Others21.5%
4UK Equities13.1%
5Money Market5.1%
Individual holdings
1PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND6.93%
2PFS TWENTY FOUR DYNAMIC BOND FUND5.45%
3VANGUARD S&P 500 UCITS ETF GBP4.96%
4US TREASURY 0.125% INDEX LINKED 15/4/20214.02%
5ROYAL LONDON STERLING EXTRA YIELD BOND FUND3.97%
6INTERNATIONAL PUBLIC PARTNERSHIP3.89%
7BRITISH LAND CO PLC3.27%
8TREASURY 1.75% GILT 22/07/19 GBP0.013.03%
9MAN GLG STRATEGIC BOND FUND2.99%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
Benchmark
  • RPI+1.5%
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Hector Kilpatrick04/05/2010Hector joined Cornelian from Scottish Value Management where he managed the successful SVM UK Alpha Fund. Prior to this, he spent over six years at Standard Life Investments where he was appointed Investment Director, and was a key member of the Continental European equities team. Hector started his career at Norwich Union Investment Management having completed an MBA in Strategic Management from Imperial College Business School. At Cornelian, Hector is responsible for the management and development of the investment process and investment performance across all funds. He also works closely with the Private Clients & Charities team, headed by Marcus Brooks, in the daily monitoring and management of our client portfolios.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW SVS Cornelian Cautious Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price107.4
Offer price113
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8J
OMW SVS Cornelian Cautious SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price114.1
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8K
Data provided by

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