SVS Cornelian Managed Growth RMP

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SVS Cornelian Managed Growth RMP G GBP Inc

Category GBP Allocation 40-60% Equity


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

119.98p

arrow-up0.64p (+0.54%)

Fund Code

CORGI

BD6FSM7

GB00BD6FSM77

Prices updated as at 23 Dec 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to achieve capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% 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, the allocation to shares will typically remain within in a 35%-70% range. Such exposure may be achieved directly or indirectly via collective investment schemes managed by third party managers.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.06%

% Weight
Value
Core
Growth
Large

21

26

18

Medium

6

11

5

Small

4

6

4

Valuation

SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity

15.30

15.30
16.63

1.51

1.51
1.82

1.91

1.91
2.52

10.03

10.03
11.60

Growth rate

SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity

10.95%

10.95%
10.23%

2.83%

2.83%
2.45%

0.61%

0.61%
6.69%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
10.60173
2
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
7.43599
3
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
6.70357
4
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
6.68892
5
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
6.48187
6
Vanguard USD Corp 1-3yr Bd UCITS ETF
Sector
-
Country
Ireland
% of assets
5.9417
7
Vanguard FTSE 250 UCITS ETF
Sector
-
Country
Ireland
% of assets
5.79752
8
iShares MSCI USASmCp ESGEnh ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.8357
9
iShares UK Property ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.32526
10
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
3.43714
Assets in top 10 holdings %

62.25%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity

38.98%

Basic materials

4.23%
-

Con cyclical

9.45%
-

Financial svs

15.97%
-

Real estate

9.33%
-

39.27%

Comm services

5.64%
-

Energy

4.31%
-

Industrials

11.80%
-

Technology

17.51%
-

21.75%

Con defensive

6.95%
-

Healthcare

12.18%
-

Utilities

2.62%
-


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