SVS Cornelian Progressive D Inc (FUND:B5Q8N58) - Fund price - Overview

Fund Report

SVS Cornelian Progressive D Income

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date23/04/2010
NAV 23/01/2019GBX 176.88
Day Change-0.74%
12 Month Yield1.36%
ISINGB00B5Q8N588
SEDOLB5Q8N58
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018122.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

RPI +3%

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund20.385.885.3216.3811.85-10.52
Category15.095.142.2314.1312.71-7.20
Benchmark18.067.162.3423.3311.89-5.26
  • Fund: SVS Cornelian Progressive D Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD4.553.422.99
3 Years Annualised8.5210.1012.21
5 Years Annualised6.116.138.01
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 Profile31/12/2018

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
Stocks83.610.7582.87
Bonds1.760.101.66
Cash20.7411.499.25
Other6.410.186.22
Top Stock Regions
Region%
United Kingdom31.94
United States27.66
Eurozone9.62
Japan9.52
Europe - ex Euro5.06

Top Sectors

Stock Sector%
Financial Services18.79
Industrials16.04
Technology14.52
Consumer Cyclical13.96
Healthcare8.50
Fixed Income Sector%
Cash & Equivalents64.49
Convertible24.37
Government7.82
Corporate Bond2.88
Government Related0.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard S&P 500 ETF Not Classified10.60
DecreaseFindlay Park American GBP Not Classified4.96
DecreaseSchroder ISF Asian TR C Dis GBP AV Not Classified4.27
Vanguard FTSE Developed Europe ex UK ETF Not Classified4.00
Waverton European Capital Gr F GBP Inc Not Classified4.00
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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