SVS Cornelian Managed Growth Fund

Select share classes

SVS Cornelian Managed Growth F Acc

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

225.33p

arrow-up1.22p (+0.54%)

Fund Code

COMFA

BKJ8R47

GB00BKJ8R478

Prices updated as at 17 Mar 2025
|
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.251.8% Stocks34.17% Bonds2.52% Cash11.49% Other0.02% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.720.721.571.573.393.394.334.335.225.226.946.947.147.1434.4534.4535.135.1Latin AmericaCanadaAustralasiaEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.365.3694.6494.64EmergingDeveloped

Stock style

Large growth

24.91%

% Weight
Value
Core
Growth
Large

17

20

25

Medium

4

15

8

Small

5

3

3

Valuation

SVS Cornelian Managed Growth F Acc
GBP Allocation 40-60% Equity

15.45

15.45
16.70

1.69

1.69
1.84

2.31

2.31
2.55

10.69

10.69
11.37

Growth rate

SVS Cornelian Managed Growth F Acc
GBP Allocation 40-60% Equity

10.02%

10.02%
9.70%

2.34%

2.34%
2.43%

3.90%

3.90%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1Vontobel TwentyFour StratInc AQG GBP-Luxembourg6.42
2Vanguard UK Invm Grd Bd Idx Ins Pl £Dist-Ireland4.47
3Vanguard U.S. Eq Idx Ins Pl £ Inc-United Kingdom4.45
4L&G Short Dated £ Corporate Bd Idx C Inc-United Kingdom4.02
5L&G US Equity ETF-Ireland3.97
6Vontobel TwentyFour Abs RetCrdt AQG GBP-Luxembourg3.46
7Baillie Gifford Strategic Bond B Inc-United Kingdom3.03
8PIMCO GIS GlInGd Crdt Instl GBPH Inc-Ireland2.96
9iShares $ TIPS 0-5 ETF GBP H Dist-Ireland2.49
10Findlay Park American I GBP Dist-Ireland2.49
Assets in top 10 holdings %

37.77%

Total no. of equity holdings

28.00

Total no. of bond holdings

5.00

Stock sectors

SVS Cornelian Managed Growth F Acc
GBP Allocation 40-60% Equity

34.08%

Basic materials

5.49%
-

Con cyclical

9.67%
-

Financial svs

14.46%
-

Real estate

4.45%
-

46.73%

Comm services

7.38%
-

Energy

4.33%
-

Industrials

19.07%
-

Technology

15.95%
-

19.19%

Con defensive

2.91%
-

Healthcare

14.70%
-

Utilities

1.57%
-


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