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SVS Cornelian Managed Growth RMP G Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCornelian Asset Managers Ltd
Fund SummaryThe objective of the Fund is 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.
Fund codeCORGI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£4 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.68%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0550
Buy Price£1.0550
Price Change-0.7525%
Price Date25th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th January 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.202%

Annual Returns201920182017
Fund Performance+0.66%+2.97%+3.17%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.75%-3.81%+3.05%
1 week-2.06%-1.55%-0.51%
1 month-2.16%+1.08%-3.24%
3 months0.21%+13.47%-13.27%
6 months10.83%-1.62%+12.44%
1 year-1.27%+1.46%-2.73%
3 years2.09%+2.96%-0.87%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.20%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard S&P 500 UCITS ETFIRL9.55%
iShares Core FTSE 100 ETF GBP DistIRL9.47%
L&G Short Dated £ Corporate Bd Idx I IncGBR8.12%
Vanguard FTSE 250 UCITS ETFIRL7.51%
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH ALUX5.85%
L&G Pacific Index I IncGBR4.33%
L&G Sterling Corporate Bond Index I IncGBR4.09%
iShares Physical Gold ETCIRL3.70%
Xtrackers MSCI World ETF 1CIRL3.52%
UBS ETF BlombgBarcl US Liq Corp GBPH ALUX3.20%
Dividend DatePer share amountReinvestment Price
16th July 20200.0022£1.0710
16th April 20200.0055£0.9963
16th January 20200.0036£1.1174
16th October 20190.0065£1.0761
16th July 20190.0050£1.0877
16th April 20190.0063£1.0604