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SVS Cornelian Managed Growth Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
Fund Summary The objective of the SVS Cornelian Managed Growth Fund is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include alternative investments such as (closed-ended) property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments.
SEDOL code B3KXCP8
ISIN GB00B3KXCP84
Fund code COMGA
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) 1.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8676
Buy Price £1.8676
Price Change -0.187%
Price Date 15th November 2019
Yield 1.96%
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: 0.333%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.11% +2.99% +6.89% +12.76% +4.32% +6.11% +14.44% +14.64% -3.75%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.19% +10.12% -10.31%
1 week -0.59% +0.81% -1.40%
1 month 0.67% +1.60% -0.93%
3 months 1.81% +4.27% -2.46%
6 months 4.48% +7.25% -2.77%
1 year 8.08% +4.67% +3.41%
3 years 4.73% +4.84% -0.11%
5 years 5.78% +5.21% +0.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.22% -0.33% +11.55%
Since inception 6.75% 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 0.0159 £1.8545
16th April 2019 0.0181 £1.8131
16th October 2018 0.0174 £1.7270
16th April 2018 0.0154 £1.7421
16th October 2017 0.0169 £1.7748
18th April 2017 0.0151 £1.7011