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SVS Cornelian Progressive Fund D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
Fund Summary The objective of the SVS Cornelian Progressive Fund is to achieve long term capital growth by investing mainly in UK and overseas equity markets. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include other asset classes such as; fixed income funds, (closed ended) property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments.
SEDOL code B5Q8N58
ISIN GB00B5Q8N588
Fund code COPGI
Managers Hector Kilpatrick
Manager Tenure 10 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £122 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9362
Buy Price £1.9362
Price Change +0.4931%
Price Date 3rd July 2020
Yield 1.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 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: 0.303%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.07% +1.07% +5.13% +20.73% +3.15% +8.91% +9.35% +22.64% -2.27% +15.86%
Benchmark Performance
(GBP Adventurous Allocation)
-0.51% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.49% -4.99% +5.49%
1 week 0.79% +1.99% -1.21%
1 month 1.88% +18.68% -16.80%
3 months 20.56% -5.33% +25.89%
6 months -2.91% -1.96% -0.96%
1 year 0.70% +3.08% -2.38%
3 years 3.16% +6.08% -2.93%
5 years 6.24% +7.55% -1.30%
10 years 8.58% +5.99% +2.59%
YTD -2.99% +0.90% -3.89%
Since inception 7.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 12.75%
Schroder ISF Glb Convert Bd C DisGBPH AV LUX 5.00%
Findlay Park American GBP Unhedged IRL 4.94%
BlackRock Emerging Markets S Acc GBR 4.38%
Polar Capital Global Tech I Inc IRL 4.21%
Baillie Gifford Japanese B Inc GBR 4.02%
Schroder ISF Asian TR C Dis GBP AV LUX 3.79%
iShares Physical Gold ETC IRL 3.01%
PLR.CAP.GLBL.CONV. PFOLIO.CURR. S GBP INC. IRL 2.77%
L&G Multi-Asset Target Return I Inc GBR 2.71%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0072 £1.7209
16th October 2019 0.0099 £1.9081
16th April 2019 0.0121 £1.8879
16th October 2018 0.0118 £1.7816
16th April 2018 0.0112 £1.8268
16th October 2017 0.0137 £1.8780