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 03/05/2010
Underlying fund
SVS Cornelian Cautious
Fund objective
The objective of the SVS Cornelian Cautious Fund is to provide long term capital growth and income growth from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographic area. There may be occasions when the investment manager may choose to hold a high level of cash or money market instruments. The Fund may use derivatives for Efficient Portfolio Management (EPM) i.e. to protect against market or currency movements, to reduce costs or to earn income or capital.
Benchmark
  • RPI+1.5%
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
102.2
Offer price
107.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified62.5%
    UK14.7%
    Global Emerging Markets4.2%
    Far East ex Japan4%
    USA4%
  • No data available.
  • Global Fixed Interest39.6%
    Others22.8%
    International Equities19.4%
    UK Equities13.7%
    Money Market4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1.1%4.6%---
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector404 / 528254 / 528378 / 517---
Quartile4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.6%1.3%6%8.3%9.4%
Rank within sector-----
Quartile
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 high104.9
52 week low93.1
Current bid price102.2
Current offer price107.5
Current mid price-
Region
1Not Specified62.52%
2UK14.65%
3Global Emerging Markets4.16%
4Far East ex Japan4.04%
5USA4.01%
6Money Market3.71%
7Europe ex UK3.38%
8International2.52%
9Japan1.01%
Industry sector
No data available.
Asset type
1Global Fixed Interest39.6%
2Others22.8%
3International Equities19.4%
4UK Equities13.7%
5Money Market4.5%
Individual holdings
1PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND6.45%
2TREASURY 1.75% GILT 22/07/19 GBP0.014.98%
3International Public Partnerships Ltd4.01%
4PFS TWENTY FOUR DYNAMIC BOND FUND4%
5ROYAL LONDON STERLING EXTRA YIELD BOND FUND4%
6US TREASURY 0.125% INDEX LINKED 15/4/20213.2%
7BRITISH LAND CO PLC3.03%
8JUPITER ABSOLUTE RETURN3.01%
9TREASURY 1.75% GILT 22/01/17 GBP0.013%
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 SVS Cornelian Cautious Fund is to provide long term capital growth and income growth from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographic area. There may be occasions when the investment manager may choose to hold a high level of cash or money market instruments. The Fund may use derivatives for Efficient Portfolio Management (EPM) i.e. to protect against market or currency movements, to reduce costs or to earn income or capital.
Benchmark
  • RPI+1.5%
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Hector Kilpatrick03/05/2010Hector 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 price102.2
Offer price107.5
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price108.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8K
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.