SVS Cornelian Growth D Inc (FUND:B68Y9S6) - Fund price


Fund Report

SVS Cornelian Growth D Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/01/2011
NAV 28/05/2020GBX 221.79
Day Change0.68%
12 Month Yield1.17%
ISINGB00B68Y9S62
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020227.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.25%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

RPI+2.5%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund4.7213.6110.05-8.7716.65-8.32
Category2.3113.2310.00-6.3715.67-9.36
Benchmark2.1621.249.28-3.5415.85-7.96
  • Fund: SVS Cornelian Growth D Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 28/05/2020
FundCatBmark
YTD-4.90-6.44-3.71
3 Years Annualised1.771.503.51
5 Years Annualised4.263.896.58
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 + 2.5% over a five to seven year investment cycle. Ordinarily the emphasis of the assets will be to invest in equities, bonds, government securities and 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 Profile30/04/2020

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
Stocks61.601.6459.95
Bonds16.153.5612.59
Cash21.529.1112.41
Other16.071.0315.05
Top Stock Regions
Region%
United Kingdom34.25
United States33.06
Japan8.61
Eurozone6.76
Asia - Emerging5.60

Top Sectors

Stock Sector%
Technology15.86
Industrials15.17
Financial Services14.95
Communication Services11.81
Healthcare11.56
Fixed Income Sector%
Cash & Equivalents38.66
Government20.04
Corporate Bond18.39
Convertible17.65
Future/Forward2.24
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard S&P 500 UCITS ETF Not Classified9.04
Schroder ISF Glb Convert Bd C DisGBPH AV Not Classified4.76
MI TwentyFour AM Dynamic Bond I Inc Not Classified4.06
DecreaseFindlay Park American GBP Unhedged Not Classified4.04
Polar Capital North American I Not Classified3.93
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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