Fact sheet: SVS Cornelian Cautious

Fund information
Fund name
SVS Cornelian Cautious D Acc
Fund manager company
Cornelian Asset Managers
Fund type
OEIC
Fund managers
  • Hector Kilpatricksince 04/05/2010
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
10.9%
1 Year rank in sector
157/207
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.15%
Fund size
£166m (£88m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
34
Mid price
196.53
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
Omnis Multi-Asset Income21.1%
SVS TPI Balanced 221%
AXA Lifetime Distribution20.9%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified60.9%
    UK14%
    USA6.5%
    Europe ex UK5%
    Money Market4.2%
  • No data available.
  • Global Fixed Interest39.3%
    Others21.6%
    International Equities21%
    UK Equities13.9%
    Money Market4.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.2%2.6%10.9%20%40.8%
Sector0.5%2.7%4%12.9%19.6%35.8%
Rank within sector161 / 215158 / 214174 / 211157 / 207108 / 17961 / 146
Quartile3rd3rd4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%8.2%3.7%5.1%10.7%
Sector2.6%10.3%1.2%5%9%
Rank within sector163 / 214150 / 20131 / 188100 / 17470 / 160
Quartile4th3rd1st3rd2nd
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.
0.94
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.
0.71
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.
0.56
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%.
4.39
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.
2.29
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.
-0.46
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.
0.88
Price movement
52 week high197.5
52 week low177.58
Current bid price-
Current offer price-
Current mid price196.53
Region
1Not Specified60.94%
2UK13.97%
3USA6.47%
4Europe ex UK4.95%
5Money Market4.17%
6Far East ex Japan4.02%
7International2.47%
8Global Emerging Markets2.01%
9Japan1%
Industry sector
No data available.
Asset type
1Global Fixed Interest39.3%
2Others21.6%
3International Equities21%
4UK Equities13.9%
5Money Market4.2%
Individual holdings
1PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND6.95%
2PFS TWENTY FOUR DYNAMIC BOND FUND5.48%
3TREASURY 1.75% GILT 22/07/19 GBP0.015.02%
4VANGUARD S&P 500 UCITS ETF GBP4.97%
5INTERNATIONAL PUBLIC PARTNERSHIP4.02%
6US TREASURY 0.125% INDEX LINKED 15/4/20213.99%
7ROYAL LONDON STERLING EXTRA YIELD BOND FUND3.94%
8BRITISH LAND CO PLC3%
9United Kingdom 0 1/2% Treasury Gilt 22/07/20222.99%
Management
Fund manager group
Cornelian Funds
Fund manager company
Cornelian Asset Managers
Fund type
OEIC
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 managers
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Cornelian Cautious B Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price183.82
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWZ05
SVS Cornelian Cautious B Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price143.01
CurrencyGBX
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWZ06
SVS Cornelian Cautious D Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price196.53
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTQ3
SVS Cornelian Cautious D Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price151.64
CurrencyGBX
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMTQ2
SVS Cornelian Cautious E Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price188.1
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWZ94
SVS Cornelian Cautious E Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price144.9
CurrencyGBX
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWZ04
SVS Cornelian Cautious F Acc
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price186.16
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTQ5
SVS Cornelian Cautious F Inc
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price144.94
CurrencyGBX
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMTQ4
Data provided by

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