SVS Cornelian Cautious RMP G Inc
Latest (Mid) Price:
GBX 109.16
Day Change:
-0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 1.56 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,000,000.00 | 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 | GB00BD6FSN84 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5400 (on 15/04/2019) |
Fund Objective
The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Commodity & Energy | 2.00% |
| Europe ex UK Equities | 3.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Fixed Interest | 41.00% |
| Hedge | 3.00% |
| International Equities | 3.00% |
| Japanese Equities | 2.00% |
| Money Market | 4.00% |
| Others | 3.00% |
| Private Equity | 0.00% |
| Property Shares | 4.00% |
| UK Equities | 15.00% |
| US Equities | 8.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 3.00% |
| Far East ex Japan | 3.00% |
| Global Emerging Markets | 2.00% |
| International | 3.00% |
| Japan | 2.00% |
| Money Market | 4.00% |
| Not Specified | 0.00% |
| UK | 15.00% |
| USA | 8.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| L&G SHORT DATED STERLING CORPO | 11.00% |
| ISHARES CORE FTSE 100 (ETF) | 8.00% |
| ROYAL LONDON ENHANCED CASH PLU | 6.00% |
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| ISHARES S&P 500 GBP HEDGED (ET | 5.00% |
| L&G STERLING CORPORATE BOND IN | 5.00% |
| VANGUARD FTSE 250 (ETF) | 5.00% |
| ISHARES UK PROPERTY (ETF) | 4.00% |
| UBS BARCLAYS US LIQUID CORPORA | 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
