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SVS Cornelian Managed Income F GBP Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
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 BVL87N1
ISIN GB00BVL87N11
Fund code COIFA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £31 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0550
Buy Price £1.0550
Price Change -0.6591%
Price Date 3rd April 2020
Yield 3.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th June 2018
Fund Status OPEN

3-year Mean Monthly Return: -0.043%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -6.98% +2.63% +1.88% +12.59% -0.95%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.64% -14.41% +13.77%
1 week -1.42% -11.63% +10.21%
1 month -13.18% -14.69% +1.50%
3 months -16.23% -11.87% -4.36%
6 months -12.35% -9.48% -2.87%
1 year -9.89% -1.92% -7.97%
3 years -1.48% +0.84% -2.32%
5 years 1.27% +0.84% +0.43%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.13% -1.21% -14.92%
Since inception 1.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.42%
MI TwentyFour AM Dynamic Bond I Inc GBR 7.34%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 6.29%
Schroder Asian Income L GBP Inc GBR 5.76%
JPM Emerging Markets Income C Net Inc GBR 4.22%
Vanguard S&P 500 UCITS ETF IRL 3.79%
Royal London Sterl Extra Yld Bd Z IRL 3.65%
Baillie Gifford Japanese Inc Gr B £ Inc GBR 3.44%
Invesco Global Targeted Inc UK Z Inc GBR 3.12%
ASI Europe ex UK Income Equity I Inc GBR 3.03%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0071 £1.2664
16th October 2019 0.0109 £1.2119
16th July 2019 0.0090 £1.2110
16th April 2019 0.0116 £1.1827
16th January 2019 0.0069 £1.1185
16th October 2018 0.0115 £1.1221