Fact sheet: SVS Cornelian Growth

Fund information

Fund name
SVS Cornelian Growth 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 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
RPI+2.5%
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.26 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.39

Fund size

£ 212.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30.54%
  • UK
    23.78%
  • USA
    13.35%
  • Europe ex UK
    12.08%
  • Far East ex Japan
    6.21%
  • UK Equities
    23.78%
  • Global Fixed Interest
    13.39%
  • US Equities
    13.35%
  • Europe ex UK Equities
    12.08%
  • Hedge
    9.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %7.28 %21.26 %31.58 %73.87 %
Sector0.87 %5.98 %16.4 %26.41 %52.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.8 %13.61 %4.71 %5.86 %17.3 %
Sector5.48 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.56
Beta1.11
Sharpe0.84
Volatility6.93
Tracking error2
Information ratio0.68
R-Squared0.92

Price movement

52 week high252.92
52 week low208.75
Current bid price0
Current offer price0
Current mid price251.8

Holdings by region

  • 30.54% Not Specified
  • 23.78% UK
  • 13.35% USA
  • 12.08% Europe ex UK
  • 6.21% Far East ex Japan
  • 4.07% Money Market
  • 3.93% Global Emerging Markets
  • 3.07% International
  • 2.97% Japan

Holdings by sector

-

Holdings by asset type

  • 23.78% UK Equities
  • 13.39% Global Fixed Interest
  • 13.35% US Equities
  • 12.08% Europe ex UK Equities
  • 9.24% Hedge
  • 6.21% Asia Pacific ex Japan Equities
  • 4.07% Money Market
  • 3.97% Property Shares
  • 3.93% Global Emerging Market Equities
  • 3.07% International Equities

Individual holdings

  • 9.4% VANGUARD S&P 500 UCITS ETF GBP
  • 5.24% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 4.21% HENDERSON EUROPEAN SELECTED OPPORTUNITIES FUND
  • 4.08% US TREASURY 0.125% INDEX LINKED 15/4/2021
  • 3.96% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 3.49% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 3.13% SCHRODER ISF ASIAN TOTAL RETURN
  • 3.03% BRITISH LAND CO PLC
  • 2.99% INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND
  • 2.94% JUPITER ABSOLUTE RETURN