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


Fund Report

SVS Cornelian Cautious D Acc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks35.773.7232.0528.18
Bonds43.223.7239.5155.03
Cash27.7215.4912.2311.47
Other16.630.4116.215.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)101.02 GBP
(21/04/2016)
Fund Size (mil)222.40 GBP
(18/10/2019)
Mkt Cap % 31/08/2019
FundCat
Giant31.3743.72
Large28.9430.72
Medium24.7818.49
Small14.635.52
Micro0.281.55
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings15.2114.32
Price/Book1.611.60
Price/Sales1.351.17
Price/Cash Flow9.216.50
Dividend-Yield Factor3.223.75
Long-Term Projected Earnings Growth8.648.11
Historical Earnings Growth13.775.11
Sales Growth2.40-6.70
Cash-Flow Growth5.702.13
Book-Value Growth5.52-26.71
World Regions % 31/08/2019
FundCategory
Greater Europe52.8351.80
United Kingdom42.5936.17
Eurozone6.318.66
Europe - ex Euro3.035.73
Europe - Emerging0.540.52
Africa0.210.45
Middle East0.150.27
Americas29.7830.50
United States28.5428.07
Canada0.711.47
Latin America0.530.96
Greater Asia17.3917.70
Japan6.497.45
Australasia1.761.88
Asia - Developed4.684.54
Asia - Emerging4.463.82
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical44.3240.03
Basic Materials7.016.11
Consumer Cyclical11.5811.13
Financial Services12.7117.41
Real Estate13.015.39
Sensitive40.7334.47
Communication Services2.764.41
Energy7.367.66
Industrials15.9111.18
Technology14.6911.22
Defensive14.9625.50
Consumer Defensive4.2811.40
Healthcare9.7010.15
Utilities0.983.94

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years19.8821.49
3 to 5 Years19.7814.68
5 to 7 Years8.2511.94
7 to 10 Years7.5413.29
10 to 15 Years3.315.94
15 to 20 Years1.855.81
20 to 30 Years9.9811.46
Over 30 Years6.756.52
FundCategory
Effective Maturity (Y)7.34-
Effective Duration4.762.60
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA15.4520.43
AA9.0024.53
A11.864.81
BBB45.3316.87
BB11.558.77
B3.132.35
Below B0.030.70
Not Rated3.6321.53
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government22.4040.29
Treasury12.7832.53
Inflation-Protected6.707.86
Agency/Quasi Agency3.173.24
Government Related2.91-0.10
Corporate43.1137.39
Corporate Bond34.3335.51
Bank Loan0.090.02
Convertible8.631.74
Preferred0.060.12
Securitized10.665.33
Agency Mortgage Backed4.151.75
Non-Agency Residential Mortgage Backed0.280.10
Commercial Mortgage Backed0.030.16
Asset Backed2.301.87
Covered Bond3.891.46
Municipal0.020.05
Cash & Equivalents20.5816.83
Derivative3.240.12

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %45.43
Total Number of Equity Holdings30
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Vontobel Ttfr Abs Ret Crdt AQG GBP Not ClassifiedLuxembourg8.38
DecreasePIMCO GIS GlInGd Crdt Instl GBPH Inc Not ClassifiedIreland6.94
MI TwentyFour AM Dynamic Bond I Inc Not ClassifiedUnited Kingdom5.44
iShares £ Ultrashort Bond ETF GBP Dist Not ClassifiedIreland4.89
IncreaseiShares Physical Gold ETC Not ClassifiedIreland3.97
Vanguard S&P 500 UCITS ETF Not ClassifiedIreland3.60
Schroder ISF Glb Convert Bd C DisGBPH AV Not ClassifiedLuxembourg3.41
DecreaseBaillie Gifford Strategic Bond B Inc Not ClassifiedUnited Kingdom2.97
New since last portfolioRoyal London Enhanced Cash Plus Y Inc Not ClassifiedUnited Kingdom2.95
Invesco Global Tgtd Rets UK Z Acc Not ClassifiedUnited Kingdom2.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.