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
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
RPI+2%
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.69 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.7

Fund size

£ 272.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46.28%
  • UK
    18.54%
  • USA
    10.01%
  • Europe ex UK
    7.95%
  • Far East ex Japan
    5.49%
  • Global Fixed Interest
    26.92%
  • UK Equities
    18.54%
  • Hedge
    10.22%
  • US Equities
    10.01%
  • Europe ex UK Equities
    7.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %1.72 %7.69 %23.99 %51.84 %
Sector-1.06 %0.96 %8.23 %22.51 %43.66 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.17 %11.06 %4.3 %5.76 %14.71 %
Sector4.52 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.1
Beta0.92
Sharpe0.8
Volatility5.74
Tracking error1.65
Information ratio0.31
R-Squared0.92

Price movement

52 week high177.01
52 week low160.57
Current bid price0
Current offer price0
Current mid price174.21

Holdings by region

  • 46.28% Not Specified
  • 18.54% UK
  • 10.01% USA
  • 7.95% Europe ex UK
  • 5.49% Far East ex Japan
  • 3.51% International
  • 3.06% Global Emerging Markets
  • 2.97% Japan
  • 2.19% Money Market

Holdings by sector

-

Holdings by asset type

  • 26.92% Global Fixed Interest
  • 18.54% UK Equities
  • 10.22% Hedge
  • 10.01% US Equities
  • 7.95% Europe ex UK Equities
  • 5.49% Asia Pacific ex Japan Equities
  • 3.97% Property Shares
  • 3.51% International Equities
  • 3.07% Others
  • 3.06% Global Emerging Market Equities

Individual holdings

  • 6.98% VANGUARD S&P 500 UCITS ETF GBP
  • 4.95% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 4.11% US TREASURY 0.125% INDEX LINKED 15/4/2021
  • 3.97% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 3.21% SCHRODER ISF ASIAN TOTAL RETURN
  • 3.16% INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND
  • 3.13% JUPITER ABSOLUTE RETURN
  • 3% BRITISH LAND CO PLC
  • 2.97% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 2.83% INTERNATIONAL PUBLIC PARTNERSHIP