• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SVS Cornelian Managed 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 and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio.
SEDOL code BKJ8R47
ISIN GB00BKJ8R478
Fund code COMFA
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £326 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8251
Buy Price £1.8251
Price Change +0.011%
Price Date 12th November 2019
Yield 2.03%
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: 0.346%

Annual Returns 2018 2017 2016 2015
Fund Performance +4.24% +3.18% +7.04% +12.92%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.01% +10.22% -10.21%
1 week -0.04% +0.97% -1.01%
1 month 0.76% +0.96% -0.20%
3 months 1.26% +4.16% -2.90%
6 months 4.34% +6.70% -2.36%
1 year 7.73% +4.57% +3.16%
3 years 4.82% +4.90% -0.08%
5 years 6.08% +5.54% +0.54%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.59% -0.09% +11.67%
Since inception 7.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.37%
Vanguard S&P 500 UCITS ETF IRL 5.04%
MI TwentyFour AM Dynamic Bond I Inc GBR 4.92%
iShares Physical Gold ETC IRL 4.14%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 3.36%
Findlay Park American GBP Unhedged IRL 2.99%
iShares £ Ultrashort Bond ETF GBP Dist IRL 2.93%
Invesco Global Tgtd Rets UK Z Acc GBR 2.92%
Polar Capital North American I IRL 2.91%
Polar Capital Global Tech I Inc IRL 2.48%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0161 £1.8081
16th April 2019 0.0181 £1.7667
16th October 2018 0.0177 £1.6818
16th April 2018 0.0162 £1.6952
16th October 2017 0.0175 £1.7253
18th April 2017 0.0153 £1.6522