CF SVS Cornelian Managed Cautious E Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06H8T91

Fund Type:

Unit Trust

151.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 2.70p
  • YTD %: 1.81%

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 CF SVS Cornelian Managed Cautious E Inc NAV
3 year CF SVS Cornelian Managed Cautious E Inc NAV
1 Year CF SVS Cornelian Managed Cautious E Inc NAV
6 Month CF SVS Cornelian Managed Cautious E Inc NAV
1 Month CF SVS Cornelian Managed Cautious E Inc 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 21-Nov-2024
NAV 151.80p
Currency GBP
Change 0.100p
% 0.07%
YTD change 2.70p
YTD % 1.81%

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 0.04

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