SVS Cornelian Cautious E Inc (FUND:B06H8T9) - Share price - Overview

Fund Report

SVS Cornelian Cautious E Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/04/2005
NAV 24/02/2017GBX 144.03
Day Change-0.14%
12 Month Yield1.60%
ISINGB00B06H8T91
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017151.68 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 Charge1.69%
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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund10.154.673.427.77-0.18
Category9.905.511.3510.340.40
Benchmark9.3312.652.5720.04-0.41
  • Fund: SVS Cornelian Cautious E Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD1.342.032.80
3 Years Annualised5.566.2512.26
5 Years Annualised6.446.8310.46
10 Years Annualised4.304.538.00

Morningstar SRRI

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

Investment Objective

The objective of the SVS Cornelian Cautious Fund is to provide long term capital growth and income growth from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographic area. There may be occasions when the investment manager may choose to hold a high level of cash or money market instruments.

Portfolio Profile31/01/2017

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
Stocks38.011.9736.04
Bonds43.194.2738.92
Cash27.3718.708.67
Other16.940.5616.38
Top Stock Regions
Region%
United Kingdom46.98
United States20.31
Eurozone10.12
Asia - Developed5.92
Asia - Emerging5.69

Top Sectors

Stock Sector%
Financial Services18.80
Industrials15.00
Consumer Cyclical14.67
Real Estate13.64
Technology8.27
Fixed Income Sector%
Government37.43
Corporate Bond35.69
Cash & Equivalents22.42
Swap4.62
Convertible2.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified6.39
IncreaseVanguard S&P 500 ETF Not Classified4.97
IncreaseUnited Kingdom (Government Of) 1.75% 2019-07-22Not Classified4.92
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 Trafford House, Chester Road, Manchester M32 0RS. 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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