SVS Cornelian Managed Growth D Inc (FUND:B3N1367) - Share price - Overview

Fund Report

SVS Cornelian Managed Growth D Income (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date23/04/2010
NAV 21/04/2017GBX 152.56
Day Change0.21%
12 Month Yield1.66%
ISINGB00B3N13674
SEDOLB3N1367
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017228.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RPI + 2%

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund14.705.734.3411.062.86
Category14.855.142.2913.264.05
Benchmark15.7211.993.5024.784.61
  • Fund: SVS Cornelian Managed Growth D Income (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD2.162.532.80
3 Years Annualised7.908.0613.71
5 Years Annualised8.908.8313.00
10 Years Annualised---

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 + 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.

Portfolio Profile31/03/2017

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
Stocks52.941.9451.00
Bonds28.931.7027.23
Cash25.2417.377.87
Other14.430.5413.90
Top Stock Regions
Region%
United Kingdom38.05
United States23.11
Eurozone13.57
Europe - ex Euro5.55
Asia - Developed5.46

Top Sectors

Stock Sector%
Financial Services20.22
Industrials15.11
Consumer Cyclical14.93
Technology11.36
Real Estate9.17
Fixed Income Sector%
Government37.19
Corporate Bond26.87
Cash & Equivalents25.66
Convertible4.98
Swap2.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard S&P 500 ETF Not Classified7.02
IncreaseMI TwentyFour AM Dynamic Bond I Inc Not Classified4.95
IncreaseUS Treasury Note 2021-04-15Not Classified4.03
IncreaseRoyal London Sterl Extra Yld Bd Z Not Classified3.97
IncreaseSchroder ISF Asian Total Ret C £ Not Classified3.17
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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