Fact sheet: SVS Cornelian Defensive RMP

Fund information

Fund name
SVS Cornelian Defensive RMP G Acc
Fund company manager
Cornelian Asset Managers
Fund type
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.
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return


1 Year rank in sector



UT Volatility Managed

Fund size

£ 44.6 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

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

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