SVS Cornelian Managed Growth D Acc

Name
SVS Cornelian Managed Growth D Accumulation
Manager
Cornelian Asset Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00B3KXCP84
Sector
LC00002661
Launched
23/04/2010
OCF
1.17 %
Risk Rating
3
3 Year Sharpe
1.09
Yield
1.8 %
Benchmark
RPI + 2%
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. Ordinarily the majority of the assets will be invested in equities, bonds, government securities and equity funds. To enable the creation of a diversified portfolio the Fund may also invest in other transferable securities and collective investment schemes. There is no specific limit in exposure to any sector or geographic area. There may be occasions when it is deemed necessary to hold a high level of cash or short dated government bonds. Derivatives and forward transactions may be used for Efficient Portfolio Management.
Holding%
MI TwentyFour AM Dynamic Bond I Inc4.95 %
Vanguard S&P 500 ETF4.01 %
Royal London Sterl Extra Yld Bd Z3.94 %
Schroder ISF Glb Convert Bd C Dis GBP H3.36 %
IP Global Targeted Returns Z Acc3.22 %
Schroder ISF Asian Ttl Ret C Dis GBP3.21 %
United States Treasury Notes 0.12%3.15 %
iShares £ Ultrashort Bond ETF GBP Dist3.00 %
Findlay Park American GBP Unhedged2.54 %
Polar Capital North American I2.49 %
Region%
United Kingdom40.31 %
United States19.64 %
Japan11.62 %
Eurozone10.26 %
Asia - Developed5.22 %
Asia - Emerging5.16 %
Sector%
Financial Services18.61 %
Industrials18.24 %
Consumer Cyclical13.41 %
Technology12.83 %
Real Estate8.18 %
Healthcare7.29 %
Basic materials6.89 %
Energy5.81 %
Consumer Defensive5.21 %
Name
Cornelian Asset Managers Ltd
Address
EH2 4DF, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Hector Kilpatrick

Joined 05/04/2010

Hector joins SVM having worked as a senior member of the European equities team at Standard Life Investments. He began his investment career at Norwich Union Investment Management, where he took his professional exams, and is thus currently an Associate of the Society of Investment Professionals. He holds an MBA in Strategic Management, an MSc is Aquatic Resource Management and a BSc (Hons) in Marine and Environmental Biology. Hector has responsibility for the SVM UK Alpha Fund.

Data provided by Morningstar.

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