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SVS Cornelian Growth RMP G Acc

  • 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 delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle.
SEDOL code BD73046
ISIN GB00BD730466
Fund code COGGA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £3 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2080
Buy Price £1.2080
Price Change -1.8683%
Price Date 24th February 2020
Yield 1.86%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.470%

Annual Returns 2019 2018 2017
Fund Performance +16.48% -7.15% +9.93%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.49% +1.68% -2.17%
1 week -0.16% +0.08% -0.24%
1 month 0.04% +4.51% -4.46%
3 months 4.13% +5.37% -1.25%
6 months 5.62% +11.23% -5.61%
1 year 11.25% +5.60% +5.65%
3 years 5.48% +6.89% -1.41%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.31% +0.22% +1.09%
Since inception 6.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE 250 UCITS ETF IRL 11.88%
iShares Core FTSE 100 ETF GBP Dist IRL 10.92%
Vanguard S&P 500 UCITS ETF IRL 10.00%
iShares Core S&P 500 ETF GBPH Dist IRL 6.51%
L&G Japan Index I Inc GBR 5.37%
L&G Pacific Index I Inc GBR 5.08%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 4.46%
iShares S&P 500 ETF USD Dist IRL 4.45%
L&G Short Dated £ Corporate Bd Idx I Inc GBR 4.42%
Vanguard FTSE Emerg Markets ETF $Dis IRL 3.54%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0043 £1.2294
16th October 2019 0.0066 £1.1679
16th July 2019 0.0064 £1.1781
16th April 2019 0.0054 £1.1395
16th January 2019 0.0032 £1.0699
16th October 2018 0.0063 £1.0779