SVS Cornelian Growth F Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
326.40p
0.32p (+0.10%)
Fund Code
COGFA
BKJ8R03
GB00BKJ8R031
Prices updated as at 26 Sep 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
27.05%
% Weight
Value
Core
Growth
Large
18
23
27
Medium
5
13
6
Small
3
4
2
Valuation
SVS Cornelian Growth F Acc
GBP Allocation 60-80% Equity
16.70
1.67
2.37
11.38
Growth rate
SVS Cornelian Growth F Acc
GBP Allocation 60-80% Equity
10.70%
2.33%
5.98%
Top 10 holdings
1
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
7.02406
2
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
6.00192
3
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
4.49753
4
T. Rowe Price US Smlr Cm Eq Id GBP 2
Sector
-
Country
Luxembourg
% of assets
3.09981
5
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
2.98061
6
L&G Pacific Index C Inc
Sector
-
Country
United Kingdom
% of assets
2.62093
7
Schroder ISF Asian Ttl Ret Z Dis GBP
Sector
-
Country
Luxembourg
% of assets
2.58664
8
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
2.51623
9
L&G Global Health & Pharma Index C Acc
Sector
-
Country
United Kingdom
% of assets
2.51618
10
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
2.4969
Assets in top 10 holdings %
36.34%
Total no. of equity holdings
27.00
Total no. of bond holdings
2.00
Stock sectors
SVS Cornelian Growth F Acc
GBP Allocation 60-80% Equity
31.60%
Basic materials
Con cyclical
Financial svs
Real estate
48.63%
Comm services
Energy
Industrials
Technology
19.78%
Con defensive
Healthcare
Utilities