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SVS Cornelian Growth F Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCornelian Asset Managers Ltd
Fund SummaryThe 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.
Fund codeCOGFI
ManagersHector Kilpatrick
Manager Tenure10 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£244 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1817
Buy Price£2.1817
Price Change-0.3562%
Price Date24th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th June 2018
Fund StatusOPEN
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: 0.294%

Annual Returns20192018201720162015
Fund Performance+1.99%+1.34%+4.19%+17.81%+2.63%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.36%-3.38%+3.02%
1 week-1.50%-0.79%-0.72%
1 month-0.02%+1.17%-1.19%
3 months2.43%+20.29%-17.86%
6 months21.77%-0.80%+22.57%
1 year2.65%+2.63%+0.02%
3 years3.25%+6.27%-3.02%
5 years6.57%+6.12%+0.46%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard S&P 500 UCITS ETFIRL8.75%
Schroder ISF Glb Convert Bd C DisGBPH AVLUX4.94%
MI TwentyFour AM Dynamic Bond I IncGBR4.10%
Findlay Park American GBP UnhedgedIRL4.07%
Artemis US Select I Inc GBPGBR4.00%
Polar Capital Global Tech I IncIRL3.84%
BlackRock Emerging Markets S AccGBR3.82%
iShares Physical Gold ETCIRL3.41%
Schroder ISF Asian Ttl Ret C Dis GBP AVLUX3.27%
Baillie Gifford Japanese B IncGBR3.04%
Dividend DatePer share amountReinvestment Price
16th April 20200.0122£1.9387
16th October 20190.0143£2.1219
16th April 20190.0188£2.1012
16th October 20180.0176£2.0067
16th April 20180.0161£2.0503
16th October 20170.0182£2.1095