Fact sheet: SVS Cornelian Cautious

Fund information

Fund name
SVS Cornelian Cautious D Acc
Fund company manager
Cornelian Asset Managers
Fund type
OEIC
Fund manager
Hector Kilpatrick
since 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

Performance snapshot

Quick stats

1 Year return

4.93 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.69

Fund size

£ 201.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.05%
  • UK
    13.56%
  • USA
    6.6%
  • Europe ex UK
    4.9%
  • Far East ex Japan
    3.98%
  • Global Fixed Interest
    40.58%
  • UK Equities
    13.56%
  • Hedge
    11.45%
  • US Equities
    6.6%
  • Europe ex UK Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %1.64 %4.93 %18.34 %39.2 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.1 %8.18 %3.74 %5.13 %10.7 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.13
Beta0.68
Sharpe0.63
Volatility4.35
Tracking error2.45
Information ratio-0.48
R-Squared0.88

Price movement

52 week high203.05
52 week low188.06
Current bid price0
Current offer price0
Current mid price200.47

Holdings by region

  • 62.05% Not Specified
  • 13.56% UK
  • 6.6% USA
  • 4.9% Europe ex UK
  • 3.98% Far East ex Japan
  • 2.48% International
  • 2.42% Money Market
  • 2.03% Global Emerging Markets
  • 1.98% Japan

Holdings by sector

-

Holdings by asset type

  • 40.58% Global Fixed Interest
  • 13.56% UK Equities
  • 11.45% Hedge
  • 6.6% US Equities
  • 4.9% Europe ex UK Equities
  • 3.99% Property Shares
  • 3.98% Asia Pacific ex Japan Equities
  • 3.94% Others
  • 2.48% International Equities
  • 2.42% Money Market

Individual holdings

  • 6.95% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND
  • 5.43% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 5.04% VANGUARD S&P 500 UCITS ETF GBP
  • 4.13% US TREASURY 0.125% INDEX LINKED 15/4/2021
  • 3.99% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 3.94% INTERNATIONAL PUBLIC PARTNERSHIP
  • 3.71% JUPITER ABSOLUTE RETURN
  • 3.23% INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND
  • 3.06% MAN GLG STRATEGIC BOND FUND
  • 3.02% ISHARES GBP ULTRASHORT BOND UCITS ETF