SVS Cornelian Managed Income D GBP Acc (FUND:BVL87L9) - Fund price - Overview

Fund Report

SVS Cornelian Managed Income Fund D GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/03/2015
NAV 20/02/2018GBX 114.85
Day Change0.17%
12 Month Yield3.17%
ISINGB00BVL87L96
SEDOLBVL87L9
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201727.39 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 Cost1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RPI + 2%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund---10.219.51-0.37
Category---10.347.450.18
  • Fund: SVS Cornelian Managed Income Fund D GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/02/2018
FundCat
YTD-2.17-1.91
3 Years Annualised--
5 Years Annualised--
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 + 2.0% over a five to seven year investment cycle. Ordinarily the majority of the assets will be invested 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 Profile31/12/2017

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
Stocks56.901.2755.62
Bonds27.584.5623.02
Cash21.3912.888.51
Other13.160.3112.85
Top Stock Regions
Region%
United Kingdom45.08
United States13.46
Eurozone11.30
Japan10.25
Asia - Developed7.08

Top Sectors

Stock Sector%
Financial Services21.62
Consumer Cyclical13.92
Real Estate13.58
Technology11.28
Industrials10.71
Fixed Income Sector%
Corporate Bond41.99
Cash & Equivalents24.10
Government22.15
Convertible6.91
Agency Mortgage Backed3.33
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMI TwentyFour AM Dynamic Bond I Inc Not Classified8.33
IncreaseJOHCM Japan Dividend Growth GBP Inc Not Classified5.91
IncreasePIMCO GIS GlbInvGrdCrdt Instl GBP HdgInc Not Classified5.85
IncreaseSchroder Asian Income Z Inc Not Classified5.54
IncreaseVanguard S&P 500 ETF Not Classified5.53
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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