Fact sheet: OMW SVS Cornelian Defensive

Fund information
Fund name
OMW SVS Cornelian Defensive Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Marcus Brookssince 04/05/2010
  • Hector Kilpatricksince 04/05/2010
Underlying fund
SVS Cornelian Defensive
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 + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
Benchmark
  • RPI+1%
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7.7%
1 Year rank in sector
470/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
103.5
Offer price
108.9
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 Specified68.4%
    UK8.5%
    Money Market8.1%
    USA7.8%
    Far East ex Japan2.3%
  • No data available.
  • Global Fixed Interest45.7%
    Others22.8%
    International Equities14.9%
    UK Equities8.5%
    Money Market8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%1.6%3.9%7.7%--
Sector1.4%2.5%6.7%14.8%22.7%46%
Rank within sector437 / 530422 / 529478 / 521470 / 490--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%----
Sector4.2%11.8%1.3%6%8.3%
Rank within sector424 / 522----
Quartile4th
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 high103.6
52 week low95.8
Current bid price103.5
Current offer price108.9
Current mid price-
Region
1Not Specified68.42%
2UK8.54%
3Money Market8.06%
4USA7.75%
5Far East ex Japan2.33%
6International2%
7Europe ex UK1.98%
8Global Emerging Markets0.92%
Industry sector
No data available.
Asset type
1Global Fixed Interest45.7%
2Others22.8%
3International Equities14.9%
4UK Equities8.5%
5Money Market8.1%
Individual holdings
1PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND9.19%
2PFS TWENTY FOUR DYNAMIC BOND FUND5.87%
3TREASURY 1.75% GILT 22/07/19 GBP0.014.92%
4ISHARES ULTRASHORT BOND4.89%
5INTERNATIONAL PUBLIC PARTNERSHIP4.37%
6United Kingdom 0 1/2% Treasury Gilt 22/07/20224.34%
7US TREASURY 0.125% INDEX LINKED 15/4/20213.87%
8ROYAL LONDON STERLING EXTRA YIELD BOND FUND3.85%
9UK TREASURY 2.5% INDEX LINKED 17/07/243.4%
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 + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
Benchmark
  • RPI+1%
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Marcus Brooks04/05/2010Marcus joined Cornelian Asset Managers as a Director in 2002. In addition to his client responsibilities, Marcus leads the Private Client & Charities team and reports to the Board on the management and performance of private client and charity portfolios. A graduate of Oxford University, Marcus worked previously at the SG Warburg Group and Kleinwort Benson in London before moving to Stewart Ivory in 1994. At Stewart Ivory he was responsible for UK Equity and Fixed Interest investment and managed Investment Trust, Unit Trust, Pension and Charity portfolios.
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 Defensive Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price103.5
Offer price108.9
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8M
OMW SVS Cornelian Defensive SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price109.9
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8N
Data provided by

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