SVS Cornelian Cautious E Acc (FUND:B06H8R7) - Fund price - Overview

Fund Report

SVS Cornelian Cautious E Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/04/2005
NAV 24/05/2017GBX 190.85
Day Change-0.01%
12 Month Yield1.75%
ISINGB00B06H8R77
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017172.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.66%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RPI+1.5%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund10.174.683.387.762.55
Category5.745.720.938.702.13
  • Fund: SVS Cornelian Cautious E Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
FundCat
YTD3.453.06
3 Years Annualised5.985.54
5 Years Annualised7.806.07
10 Years Annualised4.254.37

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 + 1.5% over a five to seven year investment cycle. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. 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.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks38.411.9536.45
Bonds43.204.9338.27
Cash30.6621.359.31
Other16.520.5515.97
Top Stock Regions
Region%
United Kingdom44.87
United States19.60
Eurozone13.07
Asia - Developed5.54
Asia - Emerging5.51

Top Sectors

Stock Sector%
Financial Services19.14
Industrials15.25
Real Estate14.46
Consumer Cyclical14.33
Technology9.22
Fixed Income Sector%
Government39.93
Corporate Bond30.07
Cash & Equivalents21.02
Swap5.45
Convertible4.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified6.90
IncreaseMI TwentyFour AM Dynamic Bond I Inc Not Classified5.44
IncreaseVanguard S&P 500 ETF Not Classified4.96
IncreaseUS Treasury Note 2021-04-15Not Classified4.01
IncreaseRoyal London Sterl Extra Yld Bd Z Not Classified3.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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