SVS Cornelian Growth Fund

Select share classes

SVS Cornelian Growth F Acc

Category GBP Allocation 60-80% Equity


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

326.40p

arrow-up0.32p (+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.

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

16.70
17.53

1.67

1.67
1.77

2.37

2.37
2.55

11.38

11.38
11.45

Growth rate

SVS Cornelian Growth F Acc
GBP Allocation 60-80% Equity

10.70%

10.70%
10.83%

2.33%

2.33%
2.38%

5.98%

5.98%
6.20%

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

5.06%
-

Con cyclical

9.32%
-

Financial svs

13.67%
-

Real estate

3.55%
-

48.63%

Comm services

8.34%
-

Energy

5.05%
-

Industrials

17.48%
-

Technology

17.76%
-

19.78%

Con defensive

3.48%
-

Healthcare

15.06%
-

Utilities

1.24%
-


Important Information

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