SVS Cornelian Managed Cautious E Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06H8R77

Fund Type:

Unit Trust

233.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.33p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 5.25p
  • YTD %: 2.30%

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INV GRADE CREDIT FD-INST ACC 6.6%
L&G DYNAMIC BOND R INC 6.1%
ROYAL LONDON STERLING EXTRA YIELD A 4.1%
M&G HIGH YIELD CORPORATE BOND X INC GBP 4.1%
BH GLOBAL USD 3.2%
INTERNATIONAL PUBLIC PRTNRSHIP LTD 3.2%
ETFS PHYSICAL GOLD USD 3.0%
ALLIANZ PIMCO GILT YIELD A 3.0%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 2.8%
EDINBURGH DRAGON TRUST 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INV GRADE CREDIT FD-INST ACC 6.6%
L&G DYNAMIC BOND R INC 6.1%
ROYAL LONDON STERLING EXTRA YIELD A 4.1%
M&G HIGH YIELD CORPORATE BOND X INC GBP 4.1%
Other 79.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 233.26p
Currency GBP
Change 0.33p
% 0.14%
YTD change 5.25p
YTD % 2.30%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.65 (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 0.11

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