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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
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £2 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0210
Buy Price £1.0210
Price Change +0.1963%
Price Date 3rd July 2020
Yield 1.57%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.125%

Annual Returns 2019 2018 2017
Fund Performance +1.11% +2.17% +0.83%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.72% +3.05% +1.08%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.12% -1.39% +1.51%
1 week 0.35% +1.10% -0.75%
1 month 0.76% +9.09% -8.33%
3 months 7.77% -1.70% +9.47%
6 months -2.04% +0.11% -2.15%
1 year 0.48% +1.90% -1.41%
3 years 1.51% +2.66% -1.15%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.88% +0.33% -2.21%
Since inception 1.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Short Dated £ Corporate Bd Idx I Inc GBR 11.13%
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A LUX 9.39%
Royal London Enhanced Cash Plus Y Inc GBR 6.25%
iShares Core FTSE 100 ETF GBP Dist IRL 5.30%
iShares UK Property ETF GBP Dist IRL 4.91%
L&G Sterling Corporate Bond Index I Inc GBR 4.88%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 4.80%
iShares £ Ultrashort Bond ETF GBP Dist IRL 4.19%
Vanguard S&P 500 UCITS ETF IRL 3.90%
iShares Physical Gold ETC IRL 3.84%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0049 £0.9778
16th January 2020 0.0026 £1.0503
16th October 2019 0.0055 £1.0289
16th July 2019 0.0039 £1.0293
16th April 2019 0.0059 £1.0123
16th January 2019 0.0020 £0.9891