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SVS Cornelian Growth Fund D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
Fund Summary The 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 code B68Y9S6
ISIN GB00B68Y9S62
Fund code COGRI
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £249 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2762
Buy Price £2.2762
Price Change -0.0307%
Price Date 21st November 2019
Yield 1.64%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2014
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: 0.363%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.84% +4.07% +8.62% +15.58% +3.93% +6.32% +16.66% +14.70%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.42% +13.12% -13.55%
1 week -0.05% +1.72% -1.77%
1 month 1.33% +1.23% +0.10%
3 months 1.65% +4.31% -2.66%
6 months 4.33% +9.33% -4.99%
1 year 8.76% +6.24% +2.53%
3 years 5.21% +6.40% -1.19%
5 years 6.43% +6.47% -0.04%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.27% +0.13% +13.14%
Since inception 7.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 8.11%
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 4.47%
iShares Physical Gold ETC IRL 4.04%
Findlay Park American GBP Unhedged IRL 3.99%
Polar Capital North American I IRL 3.91%
MI TwentyFour AM Dynamic Bond I Inc GBR 3.47%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 3.40%
Invesco Global Tgtd Rets UK Z Acc GBR 2.98%
Polar Capital Global Tech I Inc IRL 2.97%
Waverton European Capital Gr S GBP Inc IRL 2.95%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0138 £2.2486
16th April 2019 0.0186 £2.2268
16th October 2018 0.0170 £2.1269
16th April 2018 0.0156 £2.1730
16th October 2017 0.0179 £2.2356
18th April 2017 0.0149 £2.1346