SVS Cornelian Defensive E Inc (FUND:B5MDVR5) - Fund price - Overview

Fund Report

SVS Cornelian Defensive E Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/04/2010
NAV 28/08/2014GBX 121.43
Day Change0.07%
12 Month Yield1.34%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201860.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.66%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

RPI + 1%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2014

How has this security performed
  • Fund: SVS Cornelian Defensive E Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/08/2014
3 Years Annualised7.423.68
5 Years Annualised-4.27
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 and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle. The majority of the assets will be fixed income funds, government securities and cash and ‘near cash’ instruments. To enable the creation of a diversified portfolio the Fund may also invest in transferable securities and other 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 Profile31/01/2018

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 Kingdom50.19
United States14.67
Asia - Developed5.32

Top Sectors

Stock Sector%
Financial Services17.96
Real Estate17.45
Consumer Cyclical12.39
Fixed Income Sector%
Corporate Bond26.92
Cash & Equivalents15.03
Government Related4.21
Top Holdings
IncreaseDecreaseNew since last portfolio
PIMCO GIS GlInGd Crdt Instl GBPH Inc Not Classified9.35
iShares £ Ultrashort Bond ETF GBP Dist Not Classified8.47
MI TwentyFour AM Dynamic Bond I Inc Not Classified5.96
United Kingdom (Government Of) 1.25% 2018-07-22Not Classified4.50
Royal London Sterl Extra Yld Bd Z Not Classified3.97
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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