SVS Cornelian Defensive RMP G Inc
Latest (Mid) Price:
GBX 105.05
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.41 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,000,000.00 | Launch Date | 30/11/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD6FSJ49 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5500 (on 15/04/2019) |
Fund Objective
The Fund aims to provide 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, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.00% |
| Commodity & Energy | 2.00% |
| Europe ex UK Equities | 1.00% |
| Global Emerging Market Equitie | 1.00% |
| Global Fixed Interest | 48.00% |
| Hedge | 3.00% |
| International Equities | 3.00% |
| Japanese Equities | 1.00% |
| Money Market | 10.00% |
| Others | 5.00% |
| Private Equity | 0.00% |
| Property Shares | 5.00% |
| UK Equities | 10.00% |
| US Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 1.00% |
| Far East ex Japan | 2.00% |
| Global Emerging Markets | 1.00% |
| International | 3.00% |
| Japan | 1.00% |
| Money Market | 10.00% |
| Not Specified | 0.00% |
| UK | 10.00% |
| USA | 5.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| L&G SHORT DATED STERLING CORPO | 11.00% |
| UBS BARCLAYS US LIQUID CORPORA | 10.00% |
| ROYAL LONDON ENHANCED CASH PLU | 6.00% |
| ISHARES CORE FTSE 100 (ETF) | 5.00% |
| ISHARES UK PROPERTY (ETF) | 5.00% |
| HM TREASURY UNITED KINGDOM DMO | 4.00% |
| ISHARES £ ULTRASHORT BOND (ETF | 4.00% |
| L&G STERLING CORPORATE BOND IN | 4.00% |
| ISHARES S&P 500 GBP HEDGED (ET | 3.00% |
| VANGUARD FTSE 250 (ETF) | 3.00% |
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
