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SVS Cornelian Managed Income F GBP Inc (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 BVB2SG3
ISIN GB00BVB2SG34
Fund code COIFI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £38 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 £1.0900
Buy Price £1.0900
Price Change -0.0916%
Price Date 21st February 2020
Yield 3.37%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th June 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.443%

Annual Returns 2019 2018 2017 2016
Fund Performance +14.86% -6.78% +9.60% +10.39%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.10% +1.44% -1.55%
1 week 0.17% +0.19% -0.01%
1 month 0.22% +3.60% -3.38%
3 months 4.19% +4.43% -0.24%
6 months 5.96% +8.95% -2.99%
1 year 10.68% +4.26% +6.42%
3 years 5.19% +4.38% +0.81%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.19% +0.19% +0.99%
Since inception 4.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc GBR 7.13%
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.04%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 6.06%
Schroder Asian Income L GBP Inc GBR 5.53%
Vanguard S&P 500 UCITS ETF IRL 4.97%
JPM Emerging Markets Income C Net Inc GBR 4.07%
Royal London Sterl Extra Yld Bd Z IRL 3.58%
Invesco Global Targeted Inc UK Z Inc GBR 3.47%
Baillie Gifford Japanese Inc Gr B £ Inc GBR 3.44%
ASI Europe ex UK Income Equity I Inc GBR 2.98%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0058 £1.0841
16th October 2019 0.0095 £1.0430
16th July 2019 0.0079 £1.0517
16th April 2019 0.0102 £1.0347
16th January 2019 0.0062 £0.9883
16th October 2018 0.0103 £0.9976