SVS Cornelian Progressive Fund

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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

298.34p

arrow-up1.14p (+0.38%)

Fund Code

COPFA

BKJ8R69

GB00BKJ8R692

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.278.53% Stocks6.43% Bonds6.57% Cash8.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.660.660.750.751.91.92.842.845.245.245.785.786.286.288.038.0332.8532.8535.0335.03CanadaLatin AmericaAustralasiaEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.26.546.5493.4693.46EmergingDeveloped

Stock style

Large core

25.01%

% Weight
Value
Core
Growth
Large

16

25

22

Medium

3

18

7

Small

3

4

2

Valuation

SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity

14.95

14.95
16.44

1.58

1.58
1.77

2.18

2.18
2.35

10.00

10.00
10.56

Growth rate

SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity

10.43%

10.43%
9.15%

2.46%

2.46%
2.46%

3.63%

3.63%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard U.S. Eq Idx Ins Pl £ Inc-United Kingdom8.84
2SPDR S&P 500 ETF-Ireland3.97
3Amundi IS Prime Japan ETF DR-Luxembourg3.62
4Schroder ISF Asian Ttl Ret Z Dis GBP-Luxembourg3.38
5iShares £ Ultrashort Bond ETF GBP Dist-Ireland3.21
6L&G Pacific Index C Inc-United Kingdom2.93
7Findlay Park American I GBP Dist-Ireland2.91
8Artemis US Select I Inc GBP-United Kingdom2.90
9L&G Global Health & Pharma Index C Acc-United Kingdom2.82
10Pictet-Japanese Equity Opps J dy GBP-Luxembourg2.52
Assets in top 10 holdings %

37.10%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity

33.86%

Basic materials

5.78%
-

Con cyclical

9.15%
-

Financial svs

15.46%
-

Real estate

3.47%
-

46.15%

Comm services

7.46%
-

Energy

3.77%
-

Industrials

19.42%
-

Technology

15.50%
-

19.98%

Con defensive

4.09%
-

Healthcare

14.46%
-

Utilities

1.44%
-


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