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SVS Cornelian Managed Growth F Acc (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 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 codeBKJ8R47
ISINGB00BKJ8R478
Fund codeCOMFA
ManagersHector Kilpatrick
Manager Tenure10 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£314 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.02%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8749
Buy Price£1.8749
Price Change+0.3211%
Price Date29th September 2020
Yield1.60%
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: 0.289%

Annual Returns20192018201720162015
Fund Performance+2.85%+2.47%+3.41%+14.33%+2.66%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.32%-3.10%+3.42%
1 week0.36%-0.56%+0.92%
1 month-0.21%+1.72%-1.93%
3 months2.06%+12.10%-10.04%
6 months13.44%-1.28%+14.73%
1 year2.76%+1.60%+1.16%
3 years3.40%+4.60%-1.20%
5 years5.94%+4.51%+1.43%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.21%+0.22%-0.01%
Since inception6.58%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
MI TwentyFour AM Dynamic Bond I IncGBR5.12%
Vanguard S&P 500 UCITS ETFIRL4.77%
United Kingdom of Great Britain and Northern Ireland 1.5%GBR4.65%
PIMCO GIS GlInGd Crdt Instl GBPH IncIRL4.38%
Schroder ISF Glb Convert Bd C DisGBPH AVLUX4.10%
Allianz Strategic Bond I IncGBR3.59%
Vontobel Ttfr Abs Ret Crdt AQG GBPLUX3.49%
iShares Physical Gold ETCIRL3.39%
Findlay Park American GBP UnhedgedIRL3.13%
Artemis US Select I Inc GBPGBR3.07%
Dividend DatePer share amountReinvestment Price
16th April 20200.0136£1.7040
16th October 20190.0160£1.8081
16th April 20190.0181£1.7667
16th October 20180.0177£1.6818
16th April 20180.0162£1.6952
16th October 20170.0175£1.7253