• 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
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
Fund Size £329 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 £1.8014
Buy Price £1.8014
Price Change -0.0499%
Price Date 23rd August 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 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: 0.482%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.47% +3.41% +14.33% +2.66%
Benchmark Performance
(GBP Moderate Allocation)
+3.42% +2.14% +13.69% -0.31%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.05% -0.01% -0.04%
1 week 0.79% +1.11% -0.33%
1 month -0.65% +1.47% -2.12%
3 months 3.11% +2.82% +0.30%
6 months 4.70% +5.38% -0.68%
1 year 2.46% +1.12% +1.33%
3 years 14.03% +17.87% -3.84%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.14% +7.33% +2.81%
Since inception 40.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.65%
Vanguard S&P 500 UCITS ETF IRL 5.14%
MI TwentyFour AM Dynamic Bond I Inc GBR 5.07%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 3.58%
Schroder ISF Asian TR C Dis GBP AV LUX 3.22%
Findlay Park American GBP IRL 3.08%
Invesco Global Tgtd Rets UK Z Acc GBR 3.07%
Royal London Sterl Extra Yld Bd Z IRL 3.05%
iShares £ Ultrashort Bond ETF GBP Dist IRL 3.03%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 2.56%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0181 £1.7667
16th October 2018 0.0177 £1.6818
16th April 2018 0.0162
17th October 2016 0.0151
18th April 2016 0.0132
16th October 2015 0.0127