Fact sheet: SVS Cornelian Managed Income

Fund information
Fund name
SVS Cornelian Managed Income D Acc
Fund manager company
Cornelian Asset Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the SVS Cornelian Managed Income Fund is to achieve income and capital growth 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. On occasion it may be deemed appropriate that the fund be invested primarily in other 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.
Benchmark
  • RPI+2%
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12.4%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
3.2%
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.
1.3%
Fund size
£20m (£12m 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.
45
Mid price
110.1
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl34.1%
Architas MA Passive Dynamic27.9%
Architas MA Passive Growth26.5%
FP Aggressive Portfolio Overlay25.8%
Stan Life Inv MyFl Mkt V25%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified50%
    UK18.8%
    USA10.3%
    Europe ex UK6.7%
    Far East ex Japan5.4%
  • No data available.
  • Global Fixed Interest33.4%
    International Equities28.5%
    UK Equities18.4%
    Others15.2%
    Money Market4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.1%3.5%12.4%--
Sector0.6%3.2%4%13.7%22.8%39.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.7%10.2%---
Sector2.6%11.5%1.7%5.7%9.6%
Rank within sector-----
Quartile
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 high110.9
52 week low97.38
Current bid price-
Current offer price-
Current mid price110.1
Region
1Not Specified49.99%
2UK18.79%
3USA10.29%
4Europe ex UK6.65%
5Far East ex Japan5.39%
6Global Emerging Markets4.01%
7Japan2.05%
8Money Market1.83%
9International1%
Industry sector
No data available.
Asset type
1Global Fixed Interest33.4%
2International Equities28.5%
3UK Equities18.4%
4Others15.2%
5Money Market4.5%
Individual holdings
1PFS TWENTY FOUR DYNAMIC BOND FUND8.47%
2VANGUARD S&P 500 UCITS ETF GBP7.74%
3PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND6.49%
4ROYAL LONDON STERLING EXTRA YIELD BOND FUND5.98%
5SCHRODER ASIAN INCOME FUND5.39%
6INTERNATIONAL PUBLIC PARTNERSHIP5.13%
7F&C EUROPEAN GROWTH & INCOME4.11%
8JPM EMERGING MARKETS INCOME4.01%
9BRITISH LAND CO PLC3.01%
Management
Fund manager group
Cornelian Funds
Fund manager company
Cornelian Asset Managers
Fund type
OEIC
Fund objective
The objective of the SVS Cornelian Managed Income Fund is to achieve income and capital growth 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. On occasion it may be deemed appropriate that the fund be invested primarily in other 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.
Benchmark
  • RPI+2%
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SVS Cornelian Managed Income B Acc
Initial charge1.55%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNT6B
SVS Cornelian Managed Income B Inc
Initial charge1.55%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNT6A
SVS Cornelian Managed Income D Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.1
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2DA
SVS Cornelian Managed Income D Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.6
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM26A
SVS Cornelian Managed Income E Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.5
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2DB
SVS Cornelian Managed Income E Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.8
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM26B
SVS Cornelian Managed Income F Acc
Initial charge-
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.1
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2DC
SVS Cornelian Managed Income F Inc
Initial charge-
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.9
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM26C
Data provided by

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