SVS Cornelian Growth E Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B06H6P14

Fund Type:

Unit Trust

336.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.13p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 15.52p
  • YTD %: 4.84%

Fund Objective

The objective of the Fund is to provide long term growth of capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SVS Cornelian Growth E Acc NAV
3 year SVS Cornelian Growth E Acc NAV
1 Year SVS Cornelian Growth E Acc NAV
6 Month SVS Cornelian Growth E Acc NAV
1 Month SVS Cornelian Growth E Acc NAV

Top 10 Holdings

Name % Net Assets
ETFS PHYSICAL GOLD USD 3.2%
TEMPLETON EMERGING MARKETS INCOME 3.0%
L&G DYNAMIC BOND R ACC 3.0%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 3.0%
EDINBURGH DRAGON TRUST PLC ORD 20P 2.5%
ISHARES MSCI JAPAN INC INC GBP 2.5%
ROYAL LONDON STERLING EXTRA YIELD A 2.5%
ACENCIA DEBT STRATEGIES LTD 2.1%
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD 2.0%
ISHARES S&P 1500 INDEX 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ETFS PHYSICAL GOLD USD 3.2%
TEMPLETON EMERGING MARKETS INCOME 3.0%
L&G DYNAMIC BOND R ACC 3.0%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 3.0%
Other 87.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2025
NAV 336.18p
Currency GBP
Change -0.13p
% -0.04%
YTD change 15.52p
YTD % 4.84%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.71 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial £75000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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