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SVS Cornelian Growth 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 delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio.
SEDOL code BKJ8R03
ISIN GB00BKJ8R031
Fund code COGFA
Managers Hector Kilpatrick
Manager Tenure 10 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £240 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4810
Buy Price £2.4810
Price Change -0.0725%
Price Date 1st July 2020
Yield 1.72%
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: 0.261%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +1.99% +1.34% +4.19% +17.77% +2.66%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.07% -4.94% +4.86%
1 week -0.12% +1.48% -1.60%
1 month 1.91% +13.41% -11.50%
3 months 14.81% -4.94% +19.75%
6 months -3.28% -1.44% -1.84%
1 year 1.26% +2.27% -1.01%
3 years 2.47% +4.95% -2.48%
5 years 5.39% +6.06% -0.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.28% -0.51% -2.77%
Since inception 7.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 8.43%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 4.41%
Findlay Park American GBP Unhedged IRL 3.86%
MI TwentyFour AM Dynamic Bond I Inc GBR 3.86%
Polar Capital Global Tech I Inc IRL 3.41%
BlackRock Emerging Markets S Acc GBR 3.41%
iShares Physical Gold ETC IRL 3.08%
Baillie Gifford Japanese B Inc GBR 3.02%
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 2.85%
Schroder ISF Asian TR C Dis GBP AV LUX 2.85%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0142 £2.2608
16th October 2019 0.0168 £2.4590
16th April 2019 0.0214 £2.4191
16th October 2018 0.0199 £2.2894
16th April 2018 0.0181 £2.3187
16th October 2017 0.0203 £2.3670