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SVS Cornelian Progressive F Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian
Fund Summary The Fund aims to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio.
SEDOL code BKJ8R69
ISIN GB00BKJ8R692
Fund code COPFA
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £131 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0968
Buy Price £2.0968
Price Change +0.0573%
Price Date 12th July 2019
Yield 1.39%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 2014
Fund Status OPEN
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: 0.746%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.24% +2.66% +20.72% -1.94%
Benchmark Performance
+5.42% +3.36% +18.29% -5.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% +0.11% -0.06%
1 week -0.37% +1.93% -2.30%
1 month 3.30% +1.96% +1.33%
3 months 3.12% +4.30% -1.18%
6 months 11.01% +7.42% +3.58%
1 year 3.24% +0.46% +2.78%
3 years 25.26% +32.19% -6.92%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 15.39% +11.02% +4.38%
Since inception 57.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 11.16%
Findlay Park American GBP IRL 5.12%
Schroder ISF Asian TR C Dis GBP AV LUX 4.42%
Polar Capital Global Tech I Inc IRL 4.07%
Polar Capital North American I GBP Hdg IRL 4.05%
BlackRock European Dynamic FD H Inc GBR 4.05%
Waverton European Capital Gr S GBP Inc IRL 4.02%
Baillie Gifford Japanese B Inc GBR 3.98%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 3.54%
Janus Henderson Emerg Mkts Opps I Acc GBR 3.08%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0145 £2.0421
16th October 2018 0.0141 £1.9128