Fact sheet: SVS Cornelian Defensive RMP

Fund information

Fund name
SVS Cornelian Defensive RMP G Acc
Fund company manager
Cornelian Asset Managers
Fund type
OIC
Fund objective
The objective of the SVS Cornelian Defensive Fund is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets that have relatively low volatility. The majority of these assets will be invested in fixed income funds and cash and ‘near cash’ instruments. To enable the creation of a diversified portfolio the fund may also invest in equities, bonds, government securities and 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
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield
-
Fund size

£ 44.6 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %0 %0 %0 %0 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.46 %0 %0 %0 %0 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high103.48
52 week low98.99
Current bid price0
Current offer price0
Current mid price103.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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