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

Fund Report

SVS Cornelian Progressive E Income

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date23/04/2010
NAV 09/12/2016GBX 169.90
Day Change0.48%
12 Month Yield0.77%
ISINGB00B5LY2F43
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201688.17 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 Charge1.78%
AMC1.25%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI+3.0%

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund14.7719.795.354.7712.89
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: SVS Cornelian Progressive E Income
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD13.5011.5422.85
3 Years Annualised8.677.0812.88
5 Years Annualised11.409.1012.82
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 Progressive Fund is to achieve long term capital growth by investing mainly in UK and overseas equity markets. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include other asset classes such as; fixed income funds, (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 Profile30/11/2016

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
Stocks78.471.7276.75
Bonds7.080.087.00
Cash18.8512.226.63
Other9.980.369.62
Top Stock Regions
Region%
United Kingdom37.51
United States20.28
Eurozone10.41
Latin America6.82
Asia - Emerging6.70

Top Sectors

Stock Sector%
Financial Services19.42
Consumer Cyclical16.89
Industrials14.49
Technology10.62
Healthcare8.28
Fixed Income Sector%
Cash & Equivalents45.99
Corporate Bond26.16
Government19.65
Convertible3.88
Commercial Mortgage Backed1.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard S&P 500 ETF Not Classified8.28
Schroder ISF Asian Total Ret C £ Not Classified3.95
DecreaseFindlay Park Latin American GBP Unhedged Not Classified3.94
Vanguard FTSE Developed Europe ex UK ETF Not Classified3.82
Vanguard FTSE Emerging Markets ETF Not Classified3.42
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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