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SVS Cornelian Managed Income F GBP Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian
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
Fund Size £33 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.028
Buy Price £1.028
Price Change +0.2927%
Price Date 21st May 2019
Yield 3.37%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.546%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.63% +1.89% +12.59% -2.85%
Benchmark Performance
(GBP Moderate Allocation)
+3.93% -0.26% +12.77%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.25% -0.10% -0.15%
1 week 0.37% +0.68% -0.31%
1 month -1.13% -0.56% -0.57%
3 months 1.99% +1.66% +0.33%
6 months 3.97% +3.72% +0.25%
1 year -0.13% +0.58% -0.71%
3 years 20.23% +18.97% +1.26%
5 years Currently unavailable +26.09% Currently unavailable
10 years Currently unavailable +92.05% Currently unavailable
YTD 7.02% +6.29% +0.73%
Since inception 14.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc GBR 8.49%
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.47%
Vanguard S&P 500 UCITS ETF IRL 6.90%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 5.99%
Royal London Sterl Extra Yld Bd Z IRL 5.48%
Schroder Asian Income L GBP Inc GBR 5.42%
JPM Emerging Markets Income C Net Inc GBR 3.84%
Invesco Global Targeted Inc UK Z Inc GBR 3.56%
British Land Co PLC GBR 3.01%
SLI European Equity Income Inst Inc GBR 2.98%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0103 £1.0347
16th January 2019 0.0062 £0.9883
16th October 2018 0.0103 £0.9976
16th July 2018 0.0083 £1.0466
16th April 2018 0.0090 £1.0257
16th January 2018 0.0066 £1.0822