Fact sheet: SVS Cornelian Progressive

Fund information

Fund name
SVS Cornelian Progressive 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 delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
Benchmark
Retail Price Inflation (RPI) +3%
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.08 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.24

Fund size

£ 120.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.86%
  • USA
    16.05%
  • Not Specified
    13.75%
  • Europe ex UK
    13.42%
  • Japan
    10.13%
  • UK Equities
    27.86%
  • US Equities
    16.05%
  • Europe ex UK Equities
    13.42%
  • Japanese Equities
    10.13%
  • Asia Pacific ex Japan Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.22 %7.71 %10.08 %48.25 %73.83 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.05 %16.38 %5.26 %5.92 %20.33 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.22
Beta1.28
Sharpe0.91
Volatility7.96
Tracking error2.58
Information ratio1.22
R-Squared0.94

Price movement

52 week high203.96
52 week low177.54
Current bid price0
Current offer price0
Current mid price203.85

Holdings by region

  • 27.86% UK
  • 16.05% USA
  • 13.75% Not Specified
  • 13.42% Europe ex UK
  • 10.13% Japan
  • 7.3% Far East ex Japan
  • 4.97% Global Emerging Markets
  • 3.97% International
  • 2.55% Money Market

Holdings by sector

-

Holdings by asset type

  • 27.86% UK Equities
  • 16.05% US Equities
  • 13.42% Europe ex UK Equities
  • 10.13% Japanese Equities
  • 7.3% Asia Pacific ex Japan Equities
  • 5.97% Hedge
  • 4.97% Global Emerging Market Equities
  • 3.97% International Equities
  • 3.9% Property Shares
  • 2.55% Money Market

Individual holdings

  • 11.03% VANGUARD S&P 500 UCITS ETF GBP
  • 5.49% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 5.02% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC
  • 4.21% SCHRODER ISF ASIAN TOTAL RETURN
  • 4.11% VANGUARD FUNDS PLC FTSE JAPAN EQUITY UCITS
  • 4.01% BAILLIE GIFFORD JAPANESE FUND
  • 2.97% BRITISH LAND CO PLC
  • 2.88% HENDERSON EMERGING MARKETS OPPORTUNITIES FUND
  • 2.55% FINDLAY PARK AMERICAN FUND
  • 2.51% SCHRODERS ISF GLOBAL CONVERTIBLE BOND