SVS Cornelian Progressive E Inc (FUND:B5LY2F4) - Fund price - Overview

Fund Report

SVS Cornelian Progressive E Income

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date23/04/2010
NAV 20/03/2018GBX 185.48
Day Change-0.19%
12 Month Yield0.85%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018126.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.70%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

RPI +3%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: SVS Cornelian Progressive E Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised6.507.02
5 Years Annualised7.897.80
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 delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle. Ordinarily the assets will be primarily invested in equities or 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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom29.28
United States20.88
Asia - Emerging5.02

Top Sectors

Stock Sector%
Financial Services20.57
Consumer Cyclical15.01
Consumer Defensive7.38
Fixed Income Sector%
Cash & Equivalents54.21
Corporate Bond5.63
Asset Backed0.22
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard S&P 500 ETF Not Classified9.56
IncreaseVanguard FTSE Japan ETF Not Classified5.98
Vanguard FTSE Developed Europe ex UK ETF Not Classified5.90
Janus Henderson European Sel Opps I Inc Not Classified4.91
Schroder ISF Asian Ttl Ret C Dis GBP Not Classified4.32
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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