Fact sheet: SVS Cornelian Cautious

Fund information

Fund name
SVS Cornelian Cautious D Acc
Fund company manager
Cornelian Asset Managers
Fund type
OIC
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

11.6 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.74

Fund size

£ 179.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    58.76%
  • UK
    13.14%
  • USA
    8.87%
  • Money Market
    5.1%
  • Europe ex UK
    4.91%
  • Global Fixed Interest
    37.3%
  • International Equities
    23%
  • Others
    21.5%
  • UK Equities
    13.1%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %5.5 %11.6 %20.56 %47.97 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.73 %8.18 %3.74 %5.13 %10.7 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.94
Beta0.67
Sharpe0.63
Volatility4.35
Tracking error2.53
Information ratio-0.59
R-Squared0.86

Price movement

52 week high199.76
52 week low178.3
Current bid price0
Current offer price0
Current mid price199.76

Holdings by region

  • 58.76% Not Specified
  • 13.14% UK
  • 8.87% USA
  • 5.1% Money Market
  • 4.91% Europe ex UK
  • 3.86% Far East ex Japan
  • 2.43% International
  • 1.94% Global Emerging Markets
  • 0.99% Japan

Holdings by sector

-

Holdings by asset type

  • 37.3% Global Fixed Interest
  • 23% International Equities
  • 21.5% Others
  • 13.1% UK Equities
  • 5.1% Money Market

Individual holdings

  • 6.93% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND
  • 5.45% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 4.96% VANGUARD S&P 500 UCITS ETF GBP
  • 4.02% US TREASURY 0.125% INDEX LINKED 15/4/2021
  • 3.97% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 3.89% INTERNATIONAL PUBLIC PARTNERSHIP
  • 3.27% BRITISH LAND CO PLC
  • 3.03% TREASURY 1.75% GILT 22/07/19 GBP0.01
  • 2.99% MAN GLG STRATEGIC BOND FUND
  • 2.98% INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND