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SVS Cornelian Defensive F Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian
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 BKJ8R14
ISIN GB00BKJ8R148
Fund code CODEI
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £55 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 £1.3166
Buy Price £1.3166
Price Change +0.0456%
Price Date 20th September 2019
Yield 1.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 2014
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: 0.212%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.19% +0.98% +7.16% +2.20%
Benchmark Performance
+2.54% +1.26% +9.47% +0.82%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.05% -0.02% +0.06%
1 week -0.05% +0.78% -0.83%
1 month 0.53% +1.46% -0.93%
3 months 1.72% +2.60% -0.88%
6 months 3.90% +4.66% -0.77%
1 year 4.15% +2.04% +2.11%
3 years 8.00% +13.11% -5.12%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.38% +5.82% +1.56%
Since inception 21.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 10.16%
iShares £ Ultrashort Bond ETF GBP Dist IRL 9.98%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 9.43%
MI TwentyFour AM Dynamic Bond I Inc GBR 5.95%
Baillie Gifford Strategic Bond B Inc GBR 4.12%
Invesco Global Tgtd Rets UK Z Acc GBR 3.15%
Royal London Sterl Extra Yld Bd Z IRL 3.06%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 3.05%
Vanguard S&P 500 UCITS ETF IRL 3.04%
Jupiter Absolute Return I Acc GBR 2.99%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0119 £1.2796
16th October 2018 0.0113 £1.2539
16th April 2018 0.0100