Fact sheet: SVS Cornelian Managed Growth

Fund information
Fund name
SVS Cornelian Managed Growth D Acc
Fund manager company
Cornelian Asset Managers
Fund type
OEIC
Fund manager
  • Hector Kilpatricksince 03/05/2010
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
16.2%
1 Year rank in sector
78/202
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.
1.2%
Fund size
£211m (£129m 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.
47
Mid price
168.44
Top in this sector
Fund name1 Year
S&W The Magpie30%
AXA Global Distribution29.2%
SVS TPI Balanced 227.9%
S&W Wessex26.8%
AXA Lifetime Distribution25.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified47.3%
    UK18.7%
    USA7.2%
    Europe ex UK6.5%
    Far East ex Japan5.5%
  • No data available.
  • International Equities29.9%
    Global Fixed Interest27%
    Others20.3%
    UK Equities18.7%
    Money Market4.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%1.2%7.4%16.2%23.1%59.4%
Sector2.4%1.9%5.9%14.6%17.6%37.9%
Rank within sector62 / 213156 / 21158 / 20978 / 20237 / 1788 / 145
Quartile2nd3rd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.7%11.1%4.3%5.8%14.7%
Sector1.3%10.3%1.2%5%9%
Rank within sector55 / 21392 / 20222 / 18974 / 17515 / 161
Quartile2nd2nd1st2nd1st
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.
0.7
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.
0.98
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.
0.58
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%.
6.03
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.
1.63
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.
0.34
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.
0.93
Price movement
52 week high168.21
52 week low140.59
Current bid price-
Current offer price-
Current mid price168.44
Region
1Not Specified47.27%
2UK18.72%
3USA7.23%
4Europe ex UK6.45%
5Far East ex Japan5.45%
6Global Emerging Markets5.09%
7Money Market4.12%
8International3.62%
9Japan2.04%
Industry sector
No data available.
Asset type
1International Equities29.9%
2Global Fixed Interest27%
3Others20.3%
4UK Equities18.7%
5Money Market4.1%
Individual holdings
1VANGUARD S&P 500 UCITS ETF GBP4.26%
2PFS TWENTY FOUR DYNAMIC BOND FUND4.07%
3ROYAL LONDON STERLING EXTRA YIELD BOND FUND4.04%
4US TREASURY 0.125% INDEX LINKED 15/4/20214.04%
5SCHRODER ISF ASIAN TOTAL RETURN3.07%
6BRITISH LAND CO PLC3.01%
7JUPITER ABSOLUTE RETURN3.01%
8ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)2.97%
9TREASURY 1.75% GILT 22/07/19 GBP0.012.96%
Management
Fund manager group
Cornelian Funds
Fund manager company
Cornelian Asset Managers
Fund type
OEIC
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Cornelian Managed Growth B Acc
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price162.24
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIYK3
SVS Cornelian Managed Growth B Inc
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price143.65
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYK4
SVS Cornelian Managed Growth D Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price168.44
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIYK7
SVS Cornelian Managed Growth D Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price153.25
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYK8
SVS Cornelian Managed Growth E Acc
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price164.03
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIYK5
SVS Cornelian Managed Growth E Inc
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price152.56
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYK6
SVS Cornelian Managed Growth F Acc
Initial charge4%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price163.54
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIYK1
SVS Cornelian Managed Growth F Inc
Initial charge4%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price153.22
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIYK2
Data provided by

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