Fact sheet: SVS Cornelian Defensive

Fund information

Fund name
SVS Cornelian Defensive D Acc
Fund company manager
Cornelian Asset Managers
Fund type
OIC
Fund manager
Marcus Brooks
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 + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
Benchmark
RPI+1%
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.42 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.72

Fund size

£ 47.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    68.42%
  • UK
    8.54%
  • Money Market
    8.06%
  • USA
    7.75%
  • Far East ex Japan
    2.33%
  • Global Fixed Interest
    45.7%
  • Others
    22.8%
  • International Equities
    14.9%
  • UK Equities
    8.5%
  • Money Market
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %4.48 %8.48 %15.63 %34.85 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.07 %6.27 %2.16 %5.07 %6.78 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.2
Beta0.46
Sharpe0.4
Volatility3.19
Tracking error3.62
Information ratio-0.78
R-Squared0.74

Price movement

52 week high145.91
52 week low133.94
Current bid price0
Current offer price0
Current mid price145.91

Holdings by region

  • 68.42% Not Specified
  • 8.54% UK
  • 8.06% Money Market
  • 7.75% USA
  • 2.33% Far East ex Japan
  • 2% International
  • 1.98% Europe ex UK
  • 0.92% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 45.7% Global Fixed Interest
  • 22.8% Others
  • 14.9% International Equities
  • 8.5% UK Equities
  • 8.1% Money Market

Individual holdings

  • 9.19% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND
  • 5.87% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 4.92% TREASURY 1.75% GILT 22/07/19 GBP0.01
  • 4.89% ISHARES ULTRASHORT BOND
  • 4.37% INTERNATIONAL PUBLIC PARTNERSHIP
  • 4.34% United Kingdom 0 1/2% Treasury Gilt 22/07/2022
  • 3.87% US TREASURY 0.125% INDEX LINKED 15/4/2021
  • 3.85% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 3.4% UK TREASURY 2.5% INDEX LINKED 17/07/24
  • 3.37% UK TREASURY 2.5% INDEX LINKED 16/04/2020