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SVS Cornelian Defensive Fund D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian
Fund Summary The objective of the SVS Cornelian Defensive Fund is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets that have relatively low volatility. The majority of these assets will be invested in fixed income funds and cash and near cash instruments. To enable the creation of a diversified portfolio the fund may also invest in equities, bonds, government securities and other collective investment schemes. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include alternative investments such as closed-ended property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments.
SEDOL code B5L3SC0
ISIN GB00B5L3SC02
Fund code CODFI
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £56 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3028
Buy Price £1.3028
Price Change +0.0691%
Price Date 16th August 2019
Yield 1.73%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2010
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: 0.230%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.07% +0.86% +7.02% +2.07% +4.40% +5.88% +9.86% +2.43% +9.08%
Benchmark Performance
+2.54% +1.27% +9.45% +0.84% +5.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.07% -0.02% +0.09%
1 week -0.30% +0.78% -1.07%
1 month -0.21% +1.46% -1.67%
3 months 2.16% +2.60% -0.43%
6 months 3.45% +4.66% -1.22%
1 year 2.41% +2.04% +0.37%
3 years 6.05% +13.11% -7.06%
5 years 17.98% +20.35% -2.37%
10 years Currently unavailable +74.58% Currently unavailable
YTD 6.28% +5.82% +0.47%
Since inception 50.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 9.95%
iShares £ Ultrashort Bond ETF GBP Dist IRL 9.92%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 9.41%
MI TwentyFour AM Dynamic Bond I Inc GBR 5.91%
Baillie Gifford Strategic Bond B Inc GBR 3.97%
Royal London Sterl Extra Yld Bd Z IRL 3.05%
Vanguard S&P 500 UCITS ETF IRL 3.04%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 3.00%
Invesco Global Tgtd Rets UK Z Acc GBR 3.00%
Jupiter Absolute Return I Acc GBR 2.93%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0115 £1.2788
16th October 2018 0.0109 £1.2536
16th April 2018 0.0096 £1.2757
16th October 2017 0.0118 £1.3062
18th April 2017 0.0110 £1.2940
17th October 2016 0.0115 £1.2845