LSE - Delayed Quote GBp

SVS Cornelian Managed Gwth RMP Fund (0P00019ABJ.L)

116.60 +0.21 (+0.18%)
As of December 29 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 116.39
  • YTD Return 5.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.57M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2016

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

6.57M

Net Assets

2016-11-30

Inception Date

More about SVS Cornelian Managed Gwth RMP Fund

Performance Overview: 0P00019ABJ.L

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Trailing returns as of 12/29/2023.

YTD Return

0P00019ABJ.L
5.81%
Category
0.00%
 

1-Year Return

0P00019ABJ.L
5.81%
Category
0.00%
 

3-Year Return

0P00019ABJ.L
0.82%
Category
0.00%
 

5-Year Return

0P00019ABJ.L
3.20%
Category
0.00%
 

Holdings: 0P00019ABJ.L

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Top 6 Holdings (35.78% of Total Assets)

SymbolCompany% Assets
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 9.98%
LGUS.L
L&G US Equity UCITS ETF 6.50%
UC82.L
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis 6.02%
VMID.L
Vanguard FTSE 250 UCITS ETF 5.55%
IUKP.L
iShares UK Property UCITS ETF 4.30%
CSUSS.SW
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 3.42%

Sector Weightings

Sector0P00019ABJ.L
Technology   17.52%
Financial Services   14.63%
Healthcare   12.73%
Industrials   11.39%
Real Estate   9.86%
Consumer Cyclical   9.32%
Consumer Defensive   6.75%
Communication Services   5.59%
Energy   5.05%
Basic Materials   4.81%
Utilities   2.36%
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Recent News: 0P00019ABJ.L

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Research Reports: 0P00019ABJ.L

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