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SVS Cornelian Progressive RMP G Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCornelian Asset Managers Ltd
Fund SummaryThe 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 codeBD6FSK5
ISINGB00BD6FSK53
Fund codeCOPRI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£1 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1180
Buy Price£1.1180
Price Change-1.3239%
Price Date24th September 2020
Yield1.70%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th January 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.310%

Annual Returns201920182017
Fund Performance+0.34%+2.77%+6.13%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.28%-3.63%+2.35%
1 week-1.97%-0.31%-1.67%
1 month-1.77%+1.57%-3.34%
3 months0.86%+24.85%-23.99%
6 months21.06%-0.36%+21.42%
1 year-1.30%+3.40%-4.70%
3 years3.20%+5.00%-1.80%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.68%-1.82%-2.86%
Since inception4.88%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard S&P 500 UCITS ETFIRL13.21%
iShares S&P 500 ETF USD DistIRL12.85%
Vanguard FTSE 250 UCITS ETFIRL10.94%
iShares Core FTSE 100 ETF GBP DistIRL10.86%
L&G Pacific Index I IncGBR6.78%
Vanguard FTSE Dev Eurp exUK UCITS ETFIRL5.51%
L&G Japan Index I IncGBR5.18%
Vanguard FTSE Emerg Markets ETF $DisIRL4.49%
Vanguard FTSE 100 UCITS ETFIRL4.27%
Xtrackers MSCI World ETF 1CIRL3.56%
Dividend DatePer share amountReinvestment Price
16th July 20200.0031£1.1297
16th April 20200.0063£1.0128
16th January 20200.0042£1.2015
16th October 20190.0059£1.1332
16th July 20190.0072£1.1554
16th April 20190.0042£1.1167