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SVS Cornelian Progressive RMP G Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
Fund Summary The objective of the Fund is 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.
SEDOL code BD72ZV5
ISIN GB00BD72ZV55
Fund code COPRA
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2200
Buy Price £1.2200
Price Change -0.2453%
Price Date 15th November 2019
Yield 1.96%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +4.04% +6.50%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.26% +14.47% -14.73%
1 week -0.66% +1.59% -2.25%
1 month 1.60% +2.24% -0.65%
3 months 3.80% +5.68% -1.88%
6 months 7.05% +9.75% -2.70%
1 year 10.72% +6.77% +3.94%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.90% -0.55% +16.45%
Since inception 6.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares S&P 500 ETF USD Dist IRL 12.80%
Vanguard S&P 500 UCITS ETF IRL 12.78%
iShares Core FTSE 100 ETF GBP Dist IRL 10.49%
Vanguard FTSE 250 UCITS ETF IRL 9.61%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 7.88%
L&G Pacific Index I Inc GBR 5.72%
L&G Japan Index I Inc GBR 5.69%
iShares Physical Gold ETC IRL 3.95%
Vanguard FTSE 100 UCITS ETF IRL 3.68%
Xtrackers MSCI World ETF 1C IRL 3.44%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0062 £1.2001
16th July 2019 0.0076 £1.2166
16th April 2019 0.0044 £1.1692
16th January 2019 0.0042 £1.0851
16th October 2018 0.0068 £1.0964
16th July 2018 0.0074 £1.1567