SVS Cornelian Progressive Fund

Select share classes

SVS Cornelian Progressive F Acc

Category GBP Allocation 80%+ Equity


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

288.40p

arrow-up1.76p (+0.61%)

Fund Code

COPFA

BKJ8R69

GB00BKJ8R692

Prices updated as at 02 May 2025
|
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 + 3.0% 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, at least 65% of the assets of the Fund will typically be invested in shares. Such exposure may be achieved directly or indirectly via collective investment schemes managed by third party managers.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.285.87% Stocks2.89% Bonds2.43% Cash8.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.650.720.721.771.773.453.454.74.75.835.836.856.857.137.1330.1330.1338.1738.17Latin AmericaCanadaAustralasiaEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.885.8894.1294.12EmergingDeveloped

Stock style

Large core

25.98%

% Weight
Value
Core
Growth
Large

15

26

24

Medium

4

14

7

Small

3

4

2

Valuation

SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity

15.41

15.41
16.42

1.66

1.66
1.80

2.26

2.26
2.38

10.33

10.33
10.60

Growth rate

SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity

11.00%

11.00%
10.01%

2.38%

2.38%
2.37%

4.68%

4.68%
6.09%

Top 10 holdings

1
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
9.06836
2
SPDR S&P 500 ETF
Sector
-
Country
Ireland
% of assets
8.99519
3
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
3.55685
4
Schroder ISF Asian Ttl Ret Z Dis GBP
Sector
-
Country
Luxembourg
% of assets
3.53463
5
T. Rowe Price US Smlr Cm Eq Ids GBP 2
Sector
-
Country
Luxembourg
% of assets
3.5314
6
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
3.44144
7
Artemis US Select I Inc GBP
Sector
-
Country
United Kingdom
% of assets
3.06949
8
L&G Pacific Index C Inc
Sector
-
Country
United Kingdom
% of assets
3.01311
9
L&G Global Health & Pharma Index C Acc
Sector
-
Country
United Kingdom
% of assets
2.98256
10
Waverton European Capital Gr S GBP Inc
Sector
-
Country
Ireland
% of assets
2.61841
Assets in top 10 holdings %

43.81%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity

33.61%

Basic materials

4.99%
-

Con cyclical

9.65%
-

Financial svs

15.60%
-

Real estate

3.37%
-

47.58%

Comm services

7.46%
-

Energy

4.11%
-

Industrials

18.28%
-

Technology

17.74%
-

18.80%

Con defensive

3.31%
-

Healthcare

14.02%
-

Utilities

1.47%
-


Important Information

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