SVS Cornelian Defensive F Acc
Latest (Mid) Price:
GBX 158.13
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.48 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 51,000,000.00 | Launch Date | 04/05/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 30,000,000.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00BKJ8R254 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0300 (on 15/04/2019) |
Fund Objective
The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| Commodity & Energy | 2.00% |
| Europe ex UK Equities | 1.00% |
| Global Emerging Market Equitie | 1.00% |
| Global Fixed Interest | 44.00% |
| Hedge | 7.00% |
| International Equities | 4.00% |
| Japanese Equities | 1.00% |
| Money Market | 10.00% |
| Others | 4.00% |
| Private Equity | 0.00% |
| Property Shares | 5.00% |
| UK Equities | 10.00% |
| US Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 1.00% |
| Far East ex Japan | 1.00% |
| Global Emerging Markets | 1.00% |
| International | 4.00% |
| Japan | 1.00% |
| Money Market | 10.00% |
| Not Specified | 0.00% |
| UK | 10.00% |
| USA | 4.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PIMCO GLOBAL INVESTMENT GRADE | 7.00% |
| ALLIANZ STRATEGIC BOND FUND | 5.00% |
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| TWENTYFOUR STATEGIC INCOME FUN | 5.00% |
| BAILLIE GIFFORD STRATEGIC BOND | 4.00% |
| ROYAL LONDON ENHANCED CASH PLU | 4.00% |
| TWENTYFOUR ABSOLUTE RETURN CRE | 4.00% |
| BH GLOBAL LTD | 3.00% |
| SCHRODER ISF GLOBAL CONVERTIBL | 3.00% |
| ISHARES PHYSICAL GOLD (ETC) | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
