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SVS Cornelian Managed Growth Fund D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCornelian Asset Managers Ltd
Fund SummaryThe 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 codeB3N1367
ISINGB00B3N13674
Fund codeCOMGI
ManagersHector Kilpatrick
Manager Tenure10 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£314 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.17%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6388
Buy Price£1.6388
Price Change-0.2859%
Price Date24th September 2020
Yield1.56%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th September 2014
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: 0.277%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.71%+2.35%+3.24%+14.19%+2.50%+7.25%+8.20%+17.54%+0.15%+13.91%
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 day-0.29%-3.23%+2.94%
1 week-1.22%-0.79%-0.44%
1 month-0.13%+1.00%-1.13%
3 months1.86%+16.31%-14.45%
6 months17.35%-1.26%+18.61%
1 year2.89%+1.72%+1.17%
3 years3.31%+4.54%-1.23%
5 years5.74%+4.75%+0.99%
10 years6.38%+4.62%+1.76%
YTD0.06%-1.48%+1.54%
Since inception6.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
MI TwentyFour AM Dynamic Bond I IncGBR5.14%
United Kingdom of Great Britain and Northern Ireland 1.5%GBR4.73%
Vanguard S&P 500 UCITS ETFIRL4.58%
PIMCO GIS GlInGd Crdt Instl GBPH IncIRL4.48%
Schroder ISF Glb Convert Bd C DisGBPH AVLUX4.29%
Allianz Strategic Bond I IncGBR3.63%
Vontobel Ttfr Abs Ret Crdt AQG GBPLUX3.53%
iShares Physical Gold ETCIRL3.52%
Findlay Park American GBP UnhedgedIRL3.08%
Artemis US Select I Inc GBPGBR2.99%
Dividend DatePer share amountReinvestment Price
16th April 20200.0115£1.4910
16th October 20190.0138£1.5953
16th April 20190.0159£1.5729
16th October 20180.0155£1.5135
16th April 20180.0140£1.5423
16th October 20170.0155£1.5852