Fact sheet: OMW SVS Cornelian Managed Growth

Fund information
Fund name
OMW SVS Cornelian Managed Growth 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 Managed Growth
Fund objective
The objective of the SVS Cornelian Managed Growth Fund is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include alternative investments such as (closed-ended) property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary 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+2%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
17.5%
1 Year rank in sector
735/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
109.5
Offer price
115.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.5%
Scot Eq Ext Bal Coll (ex MLC) Pn39.4%
Scot Eq Sequel Adventurous Pn38.8%
Scot Eq Sequel Adven Jrny Pn38.8%
ReAssure Combined Managed Pn37.7%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified46.9%
    UK19%
    USA10%
    Europe ex UK6.6%
    Far East ex Japan5.5%
  • No data available.
  • International Equities30.8%
    Global Fixed Interest26.9%
    Others19.9%
    UK Equities19%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.6%2.3%17.5%--
Sector0.3%5.5%4%22%26.6%48.7%
Rank within sector711 / 922818 / 911746 / 910735 / 869--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.7%----
Sector2.1%14.3%2.2%5.7%13.1%
Rank within sector713 / 911----
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 high109.5
52 week low93.7
Current bid price109.5
Current offer price115.2
Current mid price-
Region
1Not Specified46.9%
2UK19%
3USA9.95%
4Europe ex UK6.6%
5Far East ex Japan5.5%
6International3.54%
7Money Market3.44%
8Global Emerging Markets3.1%
9Japan1.97%
Industry sector
No data available.
Asset type
1International Equities30.8%
2Global Fixed Interest26.9%
3Others19.9%
4UK Equities19%
5Money Market3.4%
Individual holdings
1VANGUARD S&P 500 UCITS ETF GBP6.95%
2US TREASURY 0.125% INDEX LINKED 15/4/20214.07%
3PFS TWENTY FOUR DYNAMIC BOND FUND3.98%
4ROYAL LONDON STERLING EXTRA YIELD BOND FUND3.96%
5SCHRODER ISF ASIAN TOTAL RETURN3.18%
6ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)2.99%
7JUPITER ABSOLUTE RETURN2.99%
8TREASURY 1.75% GILT 22/07/19 GBP0.012.99%
9INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND2.93%
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 Managed Growth Fund is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include alternative investments such as (closed-ended) property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary 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+2%
Investment style
Balanced
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 Managed Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price109.5
Offer price115.2
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8S
OMW SVS Cornelian Managed Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price116.2
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX8T
Data provided by

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