Fact sheet: SVS Cornelian Progressive

Fund information

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

Quick stats

1 Year return

25.55 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.24

Fund size

£ 109.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.42%
  • USA
    17.69%
  • Not Specified
    16.82%
  • Europe ex UK
    15.41%
  • Far East ex Japan
    8.51%
  • UK Equities
    26.42%
  • US Equities
    17.69%
  • Europe ex UK Equities
    15.41%
  • Asia Pacific ex Japan Equities
    8.51%
  • Hedge
    5.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %8.68 %24.51 %36.68 %85.38 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.73 %16.38 %5.26 %5.92 %20.33 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.65
Beta1.28
Sharpe0.91
Volatility7.98
Tracking error2.71
Information ratio1
R-Squared0.93

Price movement

52 week high200.66
52 week low159.13
Current bid price0
Current offer price0
Current mid price199.54

Holdings by region

  • 26.42% UK
  • 17.69% USA
  • 16.82% Not Specified
  • 15.41% Europe ex UK
  • 8.51% Far East ex Japan
  • 5.04% Global Emerging Markets
  • 4.01% Japan
  • 3.14% Money Market
  • 2.96% International

Holdings by sector

-

Holdings by asset type

  • 26.42% UK Equities
  • 17.69% US Equities
  • 15.41% Europe ex UK Equities
  • 8.51% Asia Pacific ex Japan Equities
  • 5.89% Hedge
  • 5.04% Global Emerging Market Equities
  • 4.01% Japanese Equities
  • 3.93% Property Shares
  • 3.44% Global Fixed Interest
  • 3.14% Money Market

Individual holdings

  • 12.67% VANGUARD S&P 500 UCITS ETF GBP
  • 7.23% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 5.15% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC
  • 4.32% SCHRODER ISF ASIAN TOTAL RETURN
  • 3.09% HENDERSON EMERGING MARKETS OPPORTUNITIES FUND
  • 2.97% BRITISH LAND CO PLC
  • 2.92% ROYAL LONDON STERLING EXTRA YIELD BOND A INC
  • 2.54% POLAR CAPITAL NORTH AMERICAN FUND
  • 2.49% RIVERSTONE ENERGY LTD
  • 2.47% FINDLAY PARK AMERICAN FUND