Fact sheet: SVS Cornelian Managed Income

Fund information

Fund name
SVS Cornelian Managed Income D Acc
Fund company manager
Cornelian Asset Managers
Fund type
OEIC
Fund manager(s)
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
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.92 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.17

Fund size

£ 25.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    48.22%
  • UK
    20.23%
  • USA
    7.01%
  • Europe ex UK
    6.9%
  • Japan
    6.07%
  • Global Fixed Interest
    33%
  • International Equities
    29.6%
  • UK Equities
    20.2%
  • Others
    15.2%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.58 %3.26 %9.92 %0 %0 %
Sector-0.15 %3.42 %9.6 %23.27 %47.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.57 %10.21 %0 %0 %0 %
Sector6.83 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high116.7
52 week low104
Current bid price0
Current offer price0
Current mid price115.31

Holdings by region

  • 48.22% Not Specified
  • 20.23% UK
  • 7.01% USA
  • 6.9% Europe ex UK
  • 6.07% Japan
  • 5.58% Far East ex Japan
  • 3.99% Global Emerging Markets
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 33% Global Fixed Interest
  • 29.6% International Equities
  • 20.2% UK Equities
  • 15.2% Others
  • 2% Money Market

Individual holdings

  • 8.62% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 6.07% JOHCM JAPAN DIV GROWTH
  • 6.01% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND
  • 5.58% SCHRODER ASIAN INCOME FUND
  • 5.57% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 5.45% VANGUARD S&P 500 UCITS ETF GBP
  • 4.02% MAN GLG STRATEGIC BOND FUND
  • 3.99% JPM EMERGING MARKETS INCOME
  • 3.94% F&C EUROPEAN GROWTH & INCOME
  • 3.5% INTERNATIONAL PUBLIC PARTNERSHIP