Fact sheet: SVS Cornelian Growth

Fund information

Fund name
SVS Cornelian Growth D Acc
Fund company manager
Cornelian Asset Managers
Fund type
OEIC
Fund manager(s)
Hector Kilpatrick
since 04/05/2010
Fund objective
The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
Benchmark
S&W UK Retail Price Index + 2.5%
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.88 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield
-
Fund size

£ 261.0 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.24%
  • Not Specified
    23.77%
  • USA
    12.28%
  • Europe ex UK
    9.02%
  • Japan
    8.75%
  • UK Equities
    25.24%
  • US Equities
    12.28%
  • Global Fixed Interest
    11.26%
  • Europe ex UK Equities
    9.02%
  • Japanese Equities
    8.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.44 %-0.04 %4.88 %24.85 %43.12 %
Sector0.49 %0.12 %4.26 %21.74 %35.71 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.16 %10.04 %13.61 %4.71 %5.86 %
Sector0.84 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.06
Beta1.14
Sharpe0.63
Volatility6.91
Tracking error1.82
Information ratio0.53
R-Squared0.94

Price movement

52 week high264.17
52 week low246.63
Current bid price0
Current offer price0
Current mid price262.43

Holdings by region

  • 25.24% UK
  • 23.77% Not Specified
  • 12.28% USA
  • 9.02% Europe ex UK
  • 8.75% Japan
  • 6.13% Far East ex Japan
  • 5.96% International
  • 4.47% Global Emerging Markets
  • 4.38% Money Market

Holdings by sector

-

Holdings by asset type

  • 25.24% UK Equities
  • 12.28% US Equities
  • 11.26% Global Fixed Interest
  • 9.02% Europe ex UK Equities
  • 8.75% Japanese Equities
  • 7.92% Hedge
  • 6.13% Asia Pacific ex Japan Equities
  • 5.96% International Equities
  • 4.47% Global Emerging Market Equities
  • 4.38% Money Market

Individual holdings

  • 5.13% VANGUARD S&P 500 UCITS ETF GBP
  • 5.13% VANGUARD S&P 500 UCITS ETF GBP
  • 4.06% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 3.59% FINDLAY PARK FUNDS AMERICAN USD
  • 3.55% POLAR CAPITAL NORTH AMERICAN FUND
  • 3.52% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 3.47% SCHRODERS ISF GLOBAL CONVERTIBLE BOND
  • 3.23% SCHRODER ISF ASIAN TOTAL RETURN
  • 3.08% INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND
  • 3.02% VANGUARD FUNDS PLC FTSE JAPAN EQUITY UCITS