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SVS Cornelian Growth Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCornelian Asset Managers Ltd
Fund SummaryThe objective of the SVS Cornelian Growth Fund is to provide long term growth of capital from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographical area. There may be occasions when the investment manager may choose to hold a high level of cash or money market instruments.
SEDOL codeB3RMNL1
ISINGB00B3RMNL16
Fund codeCOGRA
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)1.19%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.7059
Buy Price£2.7059
Price Change-1.0712%
Price Date25th September 2020
Yield1.10%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th September 2014
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: 0.283%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.83%+1.20%+4.06%+17.63%+2.52%+7.90%+8.92%+19.57%-1.65%+16.88%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.07%-4.03%+2.96%
1 week-2.34%-1.80%-0.55%
1 month-1.46%+1.30%-2.76%
3 months1.85%+16.19%-14.33%
6 months17.19%-1.04%+18.23%
1 year1.84%+2.44%-0.59%
3 years2.77%+6.07%-3.30%
5 years6.13%+6.07%+0.06%
10 years6.93%+6.09%+0.84%
YTD-1.98%-2.08%+0.10%
Since inception6.30%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 20200.0132£2.4321
16th October 20190.0161£2.6473
16th April 20190.0216£2.6063
16th October 20180.0196£2.4682
16th April 20180.0179£2.5016
16th October 20170.0203£2.5554