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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
Ongoing Charge Figure (OCF) 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 £1.2220
Buy Price £1.2220
Price Change -0.1633%
Price Date 18th September 2020
Yield 1.72%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.311%

Annual Returns 2019 2018 2017
Fund Performance +0.29% +2.76% +6.14%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.20% -2.21% +2.01%
1 week -0.18% +1.00% -1.18%
1 month 0.07% +3.75% -3.68%
3 months 2.48% +26.02% -23.54%
6 months 25.31% +1.09% +24.22%
1 year 0.61% +4.01% -3.40%
3 years 3.92% +5.45% -1.53%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.91% +0.39% -3.30%
Since inception 5.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 13.21%
iShares S&P 500 ETF USD Dist IRL 12.85%
Vanguard FTSE 250 UCITS ETF IRL 10.94%
iShares Core FTSE 100 ETF GBP Dist IRL 10.86%
L&G Pacific Index I Inc GBR 6.78%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 5.51%
L&G Japan Index I Inc GBR 5.18%
Vanguard FTSE Emerg Markets ETF $Dis IRL 4.49%
Vanguard FTSE 100 UCITS ETF IRL 4.27%
Xtrackers MSCI World ETF 1C IRL 3.56%
Dividend Date Per share amount Reinvestment Price
16th July 2020 0.0033 £1.2109
16th April 2020 0.0059 £1.0829
16th January 2020 0.0044 £1.2769
16th October 2019 0.0062 £1.2001
16th July 2019 0.0076 £1.2166
16th April 2019 0.0044 £1.1692