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


Fund Report

SVS Cornelian Cautious D Acc

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks32.471.8730.6028.42
Bonds47.4311.6035.8348.72
Cash32.6818.4614.2219.02
Other20.401.0419.363.84

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)205.18 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant28.5740.35
Large32.0931.96
Medium22.4619.72
Small16.676.28
Micro0.201.68
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings20.1318.07
Price/Book1.601.58
Price/Sales1.381.17
Price/Cash Flow9.727.33
Dividend-Yield Factor3.223.89
Long-Term Projected Earnings Growth8.038.47
Historical Earnings Growth0.44-1.36
Sales Growth2.97-9.53
Cash-Flow Growth7.037.07
Book-Value Growth3.82-21.86
World Regions % 30/06/2020
FundCategory
Greater Europe55.1848.46
United Kingdom43.8333.02
Eurozone7.398.67
Europe - ex Euro3.255.62
Europe - Emerging0.640.48
Africa0.060.35
Middle East0.000.33
Americas27.3833.47
United States25.8731.33
Canada0.671.50
Latin America0.840.64
Greater Asia17.4418.07
Japan5.636.84
Australasia1.481.94
Asia - Developed4.694.94
Asia - Emerging5.654.34
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical42.5035.62
Basic Materials7.605.98
Consumer Cyclical10.319.42
Financial Services14.2315.56
Real Estate10.374.67
Sensitive42.5836.44
Communication Services11.608.91
Energy4.424.72
Industrials13.5711.19
Technology12.9911.62
Defensive14.9127.94
Consumer Defensive3.5611.87
Healthcare10.4812.01
Utilities0.874.05

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years14.6819.19
3 to 5 Years22.6317.01
5 to 7 Years7.8710.05
7 to 10 Years13.9214.17
10 to 15 Years3.937.14
15 to 20 Years2.346.82
20 to 30 Years9.8912.59
Over 30 Years3.836.28
FundCategory
Effective Maturity (Y)12.24-
Effective Duration6.443.50
Average Credit QualityBBBA
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA15.9651.65
AA6.7126.25
A26.464.16
BBB45.5414.48
BB6.272.10
B8.810.85
Below B0.360.10
Not Rated-10.110.40
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government26.7728.78
Treasury17.7725.95
Inflation-Protected8.207.17
Agency/Quasi Agency1.303.59
Government Related0.79-4.34
Corporate41.0338.58
Corporate Bond30.2736.27
Bank Loan1.700.04
Convertible9.062.17
Preferred0.000.10
Securitized5.334.79
Agency Mortgage Backed3.091.83
Non-Agency Residential Mortgage Backed0.050.15
Commercial Mortgage Backed0.020.14
Asset Backed1.401.60
Covered Bond0.771.08
Municipal0.010.06
Cash & Equivalents24.1315.92
Derivative2.7311.87

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %40.41
Total Number of Equity Holdings30
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
PIMCO GIS GlInGd Crdt Instl GBPH Inc Not ClassifiedIreland5.95
DecreaseMI TwentyFour AM Dynamic Bond I Inc Not ClassifiedUnited Kingdom5.39
Allianz Strategic Bond I Inc Not ClassifiedUnited Kingdom5.07
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not ClassifiedUnited Kingdom4.78
Vontobel Ttfr Abs Ret Crdt AQG GBP Not ClassifiedLuxembourg3.97
iShares Physical Gold ETC Not ClassifiedIreland3.89
Schroder ISF Glb Convert Bd C DisGBPH AV Not ClassifiedLuxembourg3.63
Baillie Gifford Strategic Bond B Inc Not ClassifiedUnited Kingdom2.95
DecreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland2.43
Invesco Global Tgtd Rets UK Z Acc Not ClassifiedUnited Kingdom2.35
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.
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