• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SVS Cornelian Defensive F Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
Fund Summary The Fund aims to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio.
SEDOL code BKJ8R25
ISIN GB00BKJ8R254
Fund code CODEA
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £54 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4941
Buy Price £1.4941
Price Change -0.0735%
Price Date 15th November 2019
Yield 1.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th June 2018
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: 0.197%

Annual Returns 2018 2017 2016 2015
Fund Performance +4.11% +0.47% +3.15% +6.81%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.07% +8.03% -8.10%
1 week -0.38% +0.28% -0.66%
1 month 0.13% +0.41% -0.29%
3 months 0.92% +3.53% -2.61%
6 months 3.28% +6.48% -3.20%
1 year 5.78% +3.52% +2.26%
3 years 2.80% +3.89% -1.09%
5 years 3.37% +4.13% -0.77%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.27% -0.21% +7.47%
Since inception 3.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 9.73%
iShares £ Ultrashort Bond ETF GBP Dist IRL 9.62%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 9.34%
MI TwentyFour AM Dynamic Bond I Inc GBR 5.86%
iShares Physical Gold ETC IRL 3.98%
Baillie Gifford Strategic Bond B Inc GBR 3.95%
Royal London Enhanced Cash Plus Y Inc GBR 3.93%
Vanguard S&P 500 UCITS ETF IRL 2.96%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 2.91%
Jupiter Absolute Return I Acc GBR 2.89%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0121 £1.4924
16th April 2019 0.0134 £1.4538
16th October 2018 0.0126 £1.4115
16th April 2018 0.0111 £1.4230
16th October 2017 0.0133 £1.4454
18th April 2017 0.0123 £1.4184