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 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 + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
Benchmark
  • RPI+2%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
14.4%
1 Year rank in sector
41/78
Sector
UT Volatility Managed
Yield
1.6%
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
£234m (£149m 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.
48
Mid price
171.13
Top in this sector
Fund name1 Year
Architas MA Passive Dynamic26.9%
Architas MA Passive Growth25.5%
Aviva Inv Mlti Ast V23.9%
Stan Life Inv MyFl Mkt V23.8%
Architas MA Blended Growth22.9%
...more in UT Volatility Managed

Performance snapshot

Holdings snapshot

  • Not Specified46.1%
    UK18%
    USA10.1%
    Europe ex UK8%
    Far East ex Japan5.5%
  • No data available.
  • International Equities32.2%
    Global Fixed Interest26.9%
    Others19.1%
    UK Equities18%
    Money Market3.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.3%3.1%14.4%25.7%54.9%
Sector0.4%2.7%3.7%14.8%25.5%46.2%
Rank within sector8 / 8317 / 8353 / 7841 / 7839 / 7318 / 57
Quartile1st1st3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%11.1%4.3%5.8%14.7%
Sector3%13.1%1.5%7.1%9.4%
Rank within sector30 / 8349 / 785 / 7356 / 7211 / 62
Quartile2nd3rd1st4th1st
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.
0.46
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.
0.92
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.
0.77
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%.
5.74
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.
1.73
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.
-0.09
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.
0.91
Price movement
52 week high171.53
52 week low148.43
Current bid price-
Current offer price-
Current mid price171.13
Region
1Not Specified46.05%
2UK18.02%
3USA10.05%
4Europe ex UK7.97%
5Far East ex Japan5.52%
6Money Market3.84%
7International3.58%
8Global Emerging Markets3.05%
9Japan1.92%
Industry sector
No data available.
Asset type
1International Equities32.2%
2Global Fixed Interest26.9%
3Others19.1%
4UK Equities18%
5Money Market3.8%
Individual holdings
1VANGUARD S&P 500 UCITS ETF GBP7.09%
2PFS TWENTY FOUR DYNAMIC BOND FUND5.01%
3US TREASURY 0.125% INDEX LINKED 15/4/20214.07%
4ROYAL LONDON STERLING EXTRA YIELD BOND FUND4.03%
5SCHRODER ISF ASIAN TOTAL RETURN3.19%
6VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A3.05%
7BRITISH LAND CO PLC3.02%
8INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND2.99%
9TREASURY 1.75% GILT 22/07/19 GBP0.012.99%
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 + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
Benchmark
  • RPI+2%
Investment style
Balanced
Investment method
None
Fund manager
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 Managed Growth B Acc
Initial charge-
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 price164.72
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIYK3
SVS Cornelian Managed Growth B Inc
Initial charge-
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 price144.64
CurrencyGBX
Price updated27/04/2017
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 price171.13
CurrencyGBX
Price updated27/04/2017
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 price154.29
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYK8
SVS Cornelian Managed Growth E Acc
Initial charge-
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 price166.44
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIYK5
SVS Cornelian Managed Growth E Inc
Initial charge-
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 price153.6
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYK6
SVS Cornelian Managed Growth F Acc
Initial charge-
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 price166.21
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIYK1
SVS Cornelian Managed Growth F Inc
Initial charge-
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 price154.25
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIYK2
Data provided by

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