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


Fund Report

SVS Cornelian Managed Income Fund D GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/03/2015
NAV 22/08/2019GBX 119.63
Day Change-0.14%
12 Month Yield3.20%
ISINGB00BVL87L96
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201936.67 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 Cost1.22%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

RPI + 2%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund--10.219.51-6.8911.40
Category--10.587.45-5.4810.55
Benchmark--18.926.76-1.9613.15
  • Fund: SVS Cornelian Managed Income Fund D GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD9.449.1413.58
3 Years Annualised4.254.036.11
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 Profile30/06/2019

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
Stocks55.931.2554.68
Bonds33.491.6831.81
Cash16.6912.983.71
Other10.390.599.80
Top Stock Regions
Region%
United Kingdom43.00
United States20.81
Eurozone10.31
Asia - Developed6.96
Japan6.53

Top Sectors

Stock Sector%
Financial Services20.70
Industrials13.13
Consumer Cyclical12.12
Real Estate11.90
Technology10.53
Fixed Income Sector%
Corporate Bond51.12
Government15.56
Cash & Equivalents8.06
Convertible5.97
Agency Mortgage Backed5.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MI TwentyFour AM Dynamic Bond I Inc Not Classified8.62
Vontobel Ttfr Abs Ret Crdt AQG GBP Not Classified7.47
Vanguard S&P 500 UCITS ETF Not Classified7.23
PIMCO GIS GlInGd Crdt Instl GBPH Inc Not Classified6.09
Royal London Sterl Extra Yld Bd Z Not Classified5.58
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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