Fact sheet: SVS Cornelian Managed Growth

Fund information

Fund name
SVS Cornelian Managed 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 and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested 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%
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.32 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.8

Fund size

£ 333.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.25%
  • UK
    19.45%
  • USA
    9.18%
  • Japan
    7.05%
  • Europe ex UK
    7.02%
  • Global Fixed Interest
    25.36%
  • UK Equities
    19.45%
  • US Equities
    9.18%
  • Hedge
    9.11%
  • Japanese Equities
    7.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.13 %1.8 %3.32 %20.49 %41.94 %
Sector0.36 %1.71 %3.36 %21.42 %40.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.68 %8.57 %11.06 %4.3 %5.76 %
Sector0.69 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.28
Beta0.93
Sharpe0.35
Volatility6.01
Tracking error1.55
Information ratio-0.08
R-Squared0.94

Price movement

52 week high182.27
52 week low172.19
Current bid price0
Current offer price0
Current mid price181.06

Holdings by region

  • 41.25% Not Specified
  • 19.45% UK
  • 9.18% USA
  • 7.05% Japan
  • 7.02% Europe ex UK
  • 5.47% Far East ex Japan
  • 4.53% International
  • 3.22% Money Market
  • 2.83% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 25.36% Global Fixed Interest
  • 19.45% UK Equities
  • 9.18% US Equities
  • 9.11% Hedge
  • 7.05% Japanese Equities
  • 7.02% Europe ex UK Equities
  • 5.47% Asia Pacific ex Japan Equities
  • 4.53% International Equities
  • 3.38% Property Shares
  • 3.22% Money Market

Individual holdings

  • 5.15% VANGUARD S&P 500 UCITS ETF GBP
  • 5.15% VANGUARD S&P 500 UCITS ETF GBP
  • 5.11% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 4.05% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 3.58% VANGUARD FUNDS PLC FTSE JAPAN EQUITY UCITS
  • 3.5% SCHRODERS ISF GLOBAL CONVERTIBLE BOND
  • 3.31% INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND
  • 3.29% SCHRODER ISF ASIAN TOTAL RETURN
  • 3.19% US TREASURY 0.125% INDEX LINKED 15/4/2021
  • 2.94% ISHARES IV PLC ISHARES £ ULTRASHORT BOND UCITS ETF GBP