LSE - Delayed Quote GBP

SVS Cornelian Managed Income B GBP Inc (0P0001A3XW.L)

1.3181
-0.0018
(-0.14%)
As of January 23 at 8:00:00 PM GMT. Market Open.

Top 1 Holdings (2.62% of Total Assets)

SymbolCompany% Assets
HICL.L
HICL Infrastructure PLC Ord 2.62%

Sector Weightings

Sector0P0001A3XW.L
Industrials   16.73%
Technology   14.34%
Healthcare   9.83%
Real Estate   6.74%
Energy   5.55%
Utilities   1.40%

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 49.83%
Bonds 36.37%
Others 9.61%
Preferred 0.19%
Convertible 0.42%

Bond Ratings

US Government 9.89%
AAA 15.92%
AA 14.38%
A 23.79%
BBB 37.62%
BB 4.64%
B 2.67%
Below B 0.10%
Other 0.87%

Equity Holdings

Average 0P0001A3XW.L Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 31,314.34 --
3 Year Earnings Growth 17.82 --

Bond Holdings

Average 0P0001A3XW.L Category Average
Maturity 9.41 --
Duration 4.66 --
Credit Quality -- --

Performance & Risk

YTD Return 0.66%
5y Average Return 4.19%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Brooks Macdonald Asset Management Ltd
Net Assets 30.14M
YTD Return 1.73%
Yield 0.00%
Morningstar Rating
Inception Date Mar 29, 2017

Fund Summary

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