SVS Cornelian Cautious D Acc (FUND:B3WCDF0) - Fund price - Overview

Fund Report

SVS Cornelian Cautious D Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date31/01/2011
NAV 28/06/2017GBX 200.92
Day Change-0.23%
12 Month Yield1.92%
ISINGB00B3WCDF03
SEDOLB3WCDF0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017180.55 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 Charge1.16%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

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) 31/05/2017

How has this security performed
20132014201520162017
Fund10.705.133.748.184.27
Category5.745.720.938.703.44
  • Fund: SVS Cornelian Cautious D Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
FundCat
YTD4.333.67
3 Years Annualised6.285.52
5 Years Annualised8.086.07
10 Years Annualised4.584.50

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 Profile31/05/2017

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
Stocks37.172.3734.81
Bonds43.555.7737.78
Cash30.2819.4810.80
Other17.260.6516.62
Top Stock Regions
Region%
United Kingdom42.93
United States20.36
Eurozone13.65
Asia - Developed5.80
Asia - Emerging5.23

Top Sectors

Stock Sector%
Financial Services18.59
Industrials15.83
Consumer Cyclical14.13
Real Estate12.52
Technology9.52
Fixed Income Sector%
Government38.99
Corporate Bond28.98
Cash & Equivalents24.08
Convertible5.22
Swap4.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified6.91
IncreaseMI TwentyFour AM Dynamic Bond I Inc Not Classified5.40
IncreaseVanguard S&P 500 ETF Not Classified4.96
IncreaseInternational Public Partnerships Ord Not Classified4.02
IncreaseUS Treasury Note 2021-04-15Not Classified3.98
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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