CF SVS Cornelian Growth B Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B06H6T51

Fund Type:

Unit Trust

315.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.35p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 23.66p
  • YTD %: 8.12%

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 CF SVS Cornelian Growth B Acc NAV
3 year CF SVS Cornelian Growth B Acc NAV
1 Year CF SVS Cornelian Growth B Acc NAV
6 Month CF SVS Cornelian Growth B Acc NAV
1 Month CF SVS Cornelian Growth B 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%
ISHARES S&P 1500 INDEX 2.1%
ACENCIA DEBT STRATEGIES LTD 2.1%
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD 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 21-Nov-2024
NAV 315.04p
Currency GBP
Change 0.35p
% 0.11%
YTD change 23.66p
YTD % 8.12%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.96 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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