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SVS Cornelian Progressive F 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 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 BKJ8R58
Fund code COPFI
Managers Hector Kilpatrick
Manager Tenure 10 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £121 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9148
Buy Price £1.9148
Price Change +0.8268%
Price Date 4th June 2020
Yield 1.43%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th June 2018
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.83% -5.90% +6.72%
1 week 1.60% +8.50% -6.90%
1 month 8.54% -1.06% +9.60%
3 months -0.38% -2.40% +2.02%
6 months -0.26% +2.64% -2.89%
1 year 5.87% +2.37% +3.50%
3 years 2.55% +5.30% -2.75%
5 years 5.68% +6.68% -1.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.93% +1.81% -5.75%
Since inception 8.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 13.54%
Findlay Park American GBP Unhedged IRL 5.46%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 5.21%
Polar Capital North American I IRL 4.75%
BlackRock Emerging Markets S Acc GBR 4.59%
Polar Capital Global Tech I Inc IRL 4.50%
Baillie Gifford Japanese B Inc GBR 4.08%
Schroder ISF Asian TR C Dis GBP AV LUX 4.06%
iShares Physical Gold ETC IRL 3.21%
L&G Multi-Asset Target Return I Inc GBR 2.93%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0087 £1.7194
16th October 2019 0.0114 £1.9067
16th April 2019 0.0135 £1.8865
16th October 2018 0.0132 £1.7802
16th April 2018 0.0126 £1.8255
16th October 2017 0.0151 £1.8767