SVS Cornelian Defensive E Acc (FUND:B5LDRK1) - Overview

Fund Report

SVS Cornelian Defensive E Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date23/04/2010
NAV 02/12/2016GBX 136.84
Day Change-0.01%
12 Month Yield2.01%
ISINGB00B5LDRK18
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201640.50 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 Charge1.66%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

RPI + 1%

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.216.495.171.254.57
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: SVS Cornelian Defensive E Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.056.0712.42
3 Years Annualised3.654.378.80
5 Years Annualised5.445.667.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the SVS Cornelian Defensive Fund is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets that have relatively low volatility. The majority of these assets will be invested in fixed income funds and cash and ‘near cash’ instruments. To enable the creation of a diversified portfolio the fund may also invest in equities, bonds, government securities and other collective investment schemes. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include alternative investments such as (closed-ended) property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments.

Portfolio Profile31/10/2016

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
Stocks24.502.4122.09
Bonds51.977.1944.78
Cash35.2522.0213.24
Other20.890.9919.89
Top Stock Regions
Region%
United Kingdom58.71
Eurozone9.03
United States8.17
Asia - Developed6.32
Latin America5.79

Top Sectors

Stock Sector%
Real Estate21.73
Financial Services18.14
Consumer Cyclical15.89
Industrials13.12
Healthcare6.49
Fixed Income Sector%
Government35.15
Corporate Bond33.43
Cash & Equivalents28.19
Swap2.79
Convertible2.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePIMCO GIS Glbl Inv Grd Crdt Inst Inc £ H Not Classified9.66
IncreaseUnited Kingdom (Government Of) 1.75% 2019-07-22Not Classified6.91
IncreaseUnited Kingdom (Government Of) 1.75% 2017-01-22Not Classified4.48
IncreaseMI TwentyFour AM Dynamic Bond I Inc Not Classified4.47
IncreaseInternational Public Partnerships Ord Not Classified4.35
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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