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SVS Cornelian Cautious RMP G Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
Fund Summary The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle.
SEDOL code BD6FSN8
ISIN GB00BD6FSN84
Fund code COCGI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0420
Buy Price £1.0420
Price Change +0.3854%
Price Date 4th June 2020
Yield 1.77%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.118%

Annual Returns 2019 2018 2017
Fund Performance -3.58% +3.55% -0.83%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.39% -2.14% +2.52%
1 week 1.03% +3.85% -2.82%
1 month 4.57% -1.48% +6.05%
3 months -1.04% -0.83% -0.21%
6 months -0.93% +2.13% -3.06%
1 year 3.18% +1.32% +1.86%
3 years 1.53% +2.52% -0.98%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.91% +0.88% -3.80%
Since inception 2.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Short Dated £ Corporate Bd Idx I Inc GBR 9.09%
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A LUX 8.37%
Vanguard S&P 500 UCITS ETF IRL 6.84%
iShares Core FTSE 100 ETF GBP Dist IRL 6.80%
Royal London Enhanced Cash Plus Y Inc GBR 5.90%
Vanguard FTSE 250 UCITS ETF IRL 5.53%
L&G Sterling Corporate Bond Index I Inc GBR 4.93%
iShares UK Property ETF GBP Dist IRL 4.15%
iShares Physical Gold ETC IRL 3.76%
UBS ETF BlombgBarcl US Liq Corp GBPH A LUX 3.68%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0055 £0.9922
16th January 2020 0.0032 £1.0869
16th October 2019 0.0061 £1.0551
16th July 2019 0.0040 £1.0613
16th April 2019 0.0062 £1.0376
16th January 2019 0.0024 £1.0013