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SVS Cornelian Defensive 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 + 1.0% over a five to seven year investment cycle.
SEDOL code BD6FSJ4
ISIN GB00BD6FSJ49
Fund code CODGI
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £2 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.007
Buy Price £1.007
Price Change +0.0994%
Price Date 24th May 2019
Yield 1.57%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2016
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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.48% -1.25%
Benchmark Performance
+2.12% +0.39%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.08% -0.12% +0.20%
1 week -0.26% +0.18% -0.43%
1 month -0.77% -0.08% -0.69%
3 months 0.90% +1.51% -0.61%
6 months 2.54% +3.81% -1.27%
1 year 0.33% +1.12% -0.79%
3 years Currently unavailable +13.55% Currently unavailable
5 years Currently unavailable +20.32% Currently unavailable
10 years Currently unavailable +74.30% Currently unavailable
YTD 3.52% +4.82% -1.31%
Since inception 4.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Short Dated £ Corporate Bd Idx I Inc GBR 10.56%
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A LUX 10.00%
iShares £ Ultrashort Bond ETF GBP Dist IRL 8.43%
BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF IRL 6.01%
L&G Sterling Corporate Bond Index I Inc GBR 4.95%
iShares UK Property ETF GBP Dist IRL 4.66%
iShares Core FTSE 100 ETF GBP Dist IRL 4.58%
Vanguard FTSE 250 UCITS ETF IRL 4.48%
Vanguard S&P 500 UCITS ETF IRL 3.51%
X MSCI World ETF 1C IRL 3.51%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0060 £1.0123
16th January 2019 0.0020 £0.9891
16th October 2018 0.0042 £0.9919
16th July 2018 0.0038 £1.0158
16th April 2018 0.0030 £0.9962
16th January 2018 0.0024 £1.0286