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SVS Cornelian Cautious Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian
Fund Summary The objective of the SVS Cornelian Cautious Fund is to provide long term capital growth and income growth from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographic area. There may be occasions when the investment manager may choose to hold a high level of cash or money market instruments.
SEDOL code B3WCDF0
ISIN GB00B3WCDF03
Fund code COCAA
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £236 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0877
Buy Price £2.0877
Price Change +0.0096%
Price Date 16th August 2019
Yield 1.92%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2005
Fund Status OPEN
Hector joins SVM having worked as a senior member of the European equities team at Standard Life Investments. He began his investment career at Norwich Union Investment Management, where he took his professional exams, and is thus currently an Associate of the Society of Investment Professionals. He holds an MBA in Strategic Management, an MSc is Aquatic Resource Management and a BSc (Hons) in Marine and Environmental Biology. Hector has responsibility for the SVM UK Alpha Fund.

3-year Mean Monthly Return: 0.341%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.35% +1.89% +10.21% +2.36% +5.77% +7.04% +13.85% +1.30% +13.67% +15.07%
Benchmark Performance
+4.07% +0.29% +10.73% -0.45% +6.35%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% -0.02% +0.03%
1 week -0.55% +0.78% -1.32%
1 month -0.81% +1.46% -2.28%
3 months 2.08% +2.60% -0.51%
6 months 3.82% +4.66% -0.85%
1 year 2.17% +2.04% +0.13%
3 years 8.81% +13.11% -4.30%
5 years 25.02% +20.35% +4.67%
10 years 90.60% +74.58% +16.02%
YTD 7.85% +5.82% +2.03%
Since inception 102.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 8.63%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 7.05%
MI TwentyFour AM Dynamic Bond I Inc GBR 5.62%
iShares £ Ultrashort Bond ETF GBP Dist IRL 5.08%
Vanguard S&P 500 UCITS ETF IRL 3.54%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 3.49%
Invesco Global Tgtd Rets UK Z Acc GBR 3.10%
Baillie Gifford Strategic Bond B Inc GBR 3.08%
Royal London Sterl Extra Yld Bd Z IRL 3.05%
Jupiter Absolute Return I Acc GBR 2.95%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0202 £2.0557
16th October 2018 0.0198 £1.9743
16th April 2018 0.0173 £1.9946
16th October 2017 0.0194 £2.0307
18th April 2017 0.0171 £1.9694
17th October 2016 0.0172 £1.9323