SVS Cornelian Growth Fund

Select share classes

SVS Cornelian Growth D Inc

Category GBP Allocation 60-80% Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

280.88p

arrow-up0.31p (+0.11%)

Fund Code

COGRI

B68Y9S6

GB00B68Y9S62

Prices updated as at 13 Dec 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to achieve capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over the long term (which is defined as a five to seven year investment cycle). Capital invested in the Fund is at risk. The Fund will be actively managed and in normal market conditions, at least 70% of the assets of the Fund will be invested in a mixture of shares and fixed income securities (including government and corporate bonds). The allocation to shares and fixed income securities will vary in response to market conditions. However, at least 55% of the assets of the Fund will typically be invested in shares.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

25.15%

% Weight
Value
Core
Growth
Large

19

21

25

Medium

4

14

7

Small

4

2

3

Valuation

SVS Cornelian Growth D Inc
GBP Allocation 60-80% Equity

15.28

15.28
17.10

1.66

1.66
1.77

2.32

2.32
2.68

11.19

11.19
11.72

Growth rate

SVS Cornelian Growth D Inc
GBP Allocation 60-80% Equity

10.74%

10.74%
10.71%

2.33%

2.33%
2.33%

5.63%

5.63%
5.95%

Top 10 holdings

1
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
7.05618
2
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
6.59186
3
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
4.6141
4
T. Rowe Price US Smlr Cm Eq Ids GBP 2
Sector
-
Country
Luxembourg
% of assets
3.04673
5
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
3.01421
6
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
2.58094
7
Schroder ISF Asian Ttl Ret Z Dis GBP
Sector
-
Country
Luxembourg
% of assets
2.5459
8
Artemis US Select I Inc GBP
Sector
-
Country
United Kingdom
% of assets
2.53076
9
L&G Pacific Index C Inc
Sector
-
Country
United Kingdom
% of assets
2.518
10
BlackRock Emerging Markets S Acc
Sector
-
Country
United Kingdom
% of assets
2.49616
Assets in top 10 holdings %

36.99%

Total no. of equity holdings

28.00

Total no. of bond holdings

2.00

Stock sectors

SVS Cornelian Growth D Inc
GBP Allocation 60-80% Equity

33.32%

Basic materials

5.38%
-

Con cyclical

10.04%
-

Financial svs

14.25%
-

Real estate

3.65%
-

47.39%

Comm services

7.35%
-

Energy

4.28%
-

Industrials

18.44%
-

Technology

17.31%
-

19.29%

Con defensive

3.34%
-

Healthcare

14.33%
-

Utilities

1.62%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.