SVS Cornelian Cautious B Acc

Ranked 246 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Hector Kilpatrick

Hector Kilpatrick holds an MSc in Aquatic Resource Management and an MBA in Strategic Management. He joined SVM in 2005 where he was responsible for researching basic industrials, European pharmaceuticals and UK support services and managed the SVM UK Alpha Fund. Prior to this, Hector was a senior member of the European equities team at Standard Life Investments. He joined Cornelian Asset Managers in June 2010 where he runs the CF Cornelian Cautious, Growth and British Opportunities funds. He is an Associate of the Society of Investment Professionals.

Objective

The objective of this fund is to provide a long-term capital growth and income growth from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographic area. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.8% -3.3% 2.5% -0.1% -4.9%
2017 6.3% 2.1% 1.5% 0.4% 2.2%
2016 7.9% -0.2% 1.8% 5.5% 0.7%
2015 3.4% 4.7% -1.7% -1.4% 1.8%
2014 4.5% 0.3% 1.9% 0.1% 2.2%
2013 10.0% 7.1% -1.3% 1.6% 2.4%
2012 11.6% 6.0% -1.7% 4.3% 2.6%
2011 -2.6% 0.0% 0.7% -6.2% 3.2%
2010 11.2% 3.7% -5.1% 7.5% 5.1%
2009 18.2% -7.4% 8.8% 13.0% 3.8%
2008 -20.3% -6.8% -1.9% -6.7% -6.6%
2007 6.5% 3.4% 1.7% 0.9% 0.3%
2006 6.5% 3.4% -3.6% 3.0% 3.7%
2005 6.3% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Inc 7.20%
GBP Cash 6.79%
Vontobel Fd TwentyFour Strat Income Fd AQG GBP 6.59%
MI TwentyFour Dynamic Bond I Inst Inc 5.50%
iShares Ultrashort Bond UCITS ETF GBP (Dist) 4.05%
Schroder ISF Global Conv Bond C Dis GBP Hgd AV 3.47%
Invesco Global Targeted Returns (UK) Z Acc 3.45%
Jupiter Absolute Return I Acc GBP 3.44%
Vanguard S&P 500 UCITS ETF GBP 3.34%
Royal London Sterling Extra Yield Bond Z 3.06%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/04/2005
  • Share Class size235Mn
  • Base currencyGBX
  • ISIN GB00B06H8S84

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).