CF SVS Cornelian Managed Growth E Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B3MK9X46

Fund Type:

OEIC

174.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.15p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 5.92p
  • YTD %: 3.51%

Fund Objective

To achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
L&G DYNAMIC BOND R INC 4.8%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 4.6%
ROYAL LONDON STERLING EXTRA YIELD A 3.7%
ETFS PHYSICAL GOLD USD 2.9%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 2.9%
EDINBURGH DRAGON TRUST PLC ORD 20P 2.5%
TEMPLETON EMERGING MARKETS FUND COM STK USD0.01 2.5%
ISHARES MSCI JAPAN INC INC GBP 2.0%
JUPITER EUROPEAN OPPORTUNITIES TRUST 2.0%
ISHARES S&P 1500 INDEX 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
L&G DYNAMIC BOND R INC 4.8%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 4.6%
ROYAL LONDON STERLING EXTRA YIELD A 3.7%
ETFS PHYSICAL GOLD USD 2.9%
Other 84%

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 21-Nov-2024
NAV 174.55p
Currency GBP
Change 0.15p
% 0.09%
YTD change 5.92p
YTD % 3.51%

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 1.25%
Exit n/a

Risks

Name %
No risk data available.

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