Fact sheet: SVS Cornelian Managed Income

Fund information

Fund name
SVS Cornelian Managed Income D Acc
Fund company manager
Cornelian Asset Managers
Fund type
OIC
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

Quick stats

1 Year return

16.81 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.12

Fund size

£ 23.0 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.26%
  • UK
    18.56%
  • USA
    10.15%
  • Europe ex UK
    7.08%
  • Far East ex Japan
    5.6%
  • Global Fixed Interest
    33.2%
  • International Equities
    29.8%
  • UK Equities
    18.6%
  • Others
    16.1%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %6.51 %16.81 %0 %0 %
Sector0.87 %5.98 %16.4 %26.41 %52.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.11 %10.21 %0 %0 %0 %
Sector5.48 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high114.18
52 week low98.07
Current bid price0
Current offer price0
Current mid price113.75

Holdings by region

  • 49.26% Not Specified
  • 18.56% UK
  • 10.15% USA
  • 7.08% Europe ex UK
  • 5.6% Far East ex Japan
  • 4.08% Global Emerging Markets
  • 2.33% Money Market
  • 1.94% Japan
  • 1% International

Holdings by sector

-

Holdings by asset type

  • 33.2% Global Fixed Interest
  • 29.8% International Equities
  • 18.6% UK Equities
  • 16.1% Others
  • 2.3% Money Market

Individual holdings

  • 8.34% PFS TWENTY FOUR DYNAMIC BOND FUND
  • 7.54% VANGUARD S&P 500 UCITS ETF GBP
  • 6.44% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND
  • 5.92% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 5.6% SCHRODER ASIAN INCOME FUND
  • 5.23% INTERNATIONAL PUBLIC PARTNERSHIP
  • 4.05% F&C EUROPEAN GROWTH & INCOME
  • 3.95% JPM EMERGING MARKETS INCOME
  • 3.03% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME RET INC
  • 3.02% BRITISH LAND CO PLC