CF SVS Cornelian Managed Defensive D Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5L3SC02

Fund Type:

OEIC

129.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.89p
  • YTD %: 0.69%

Fund Objective

To achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets that have relatively low volatility. The majority of these assets will be invested in fixed income funds and cash and 'near cash' instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF SVS Cornelian Managed Defensive D Inc NAV
3 year CF SVS Cornelian Managed Defensive D Inc NAV
1 Year CF SVS Cornelian Managed Defensive D Inc NAV
6 Month CF SVS Cornelian Managed Defensive D Inc NAV
1 Month CF SVS Cornelian Managed Defensive D Inc NAV

Top 10 Holdings

Name % Net Assets
L&G DYNAMIC BOND R INC 10.0%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 9.5%
M&G CORPORATE BOND A INC GBP 7.6%
ROYAL LONDON STERLING EXTRA YIELD A 4.9%
ALLIANZ PIMCO GILT YIELD A 4.7%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 4.7%
NB GLOBAL FLOATING RATE INCOME FUND LTD 3.9%
INTERNATIONAL PUBLIC PRTNRSHIP LTD 3.6%
BH GLOBAL LTD 3.1%
ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT) 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
L&G DYNAMIC BOND R INC 10.0%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 9.5%
M&G CORPORATE BOND A INC GBP 7.6%
ROYAL LONDON STERLING EXTRA YIELD A 4.9%
Other 68%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 129.11p
Currency GBP
Change 0.010p
% 0.01%
YTD change 0.89p
YTD % 0.69%

Fund Facts

Fund Inception 04/05/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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