Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 187.78 | Day Change | GBX +0.11 (0.06%) |
| Price Date | 17 Oct 2017 | Crown Rating | |
| Shares Class | Inc. | Yield | 1.39 % |
| Total Expense Ratio | 2.00 | Fund Size | 115,460,000.00 |
| Launch Date | 04/05/2010 | Standard Initial Charge (%) | 0.00 |
| Currency | GBX | ISA Eligible | Yes |
| Annual Management Charge (%) | 0.60 | Sector | IMA UK Equity Income |
| Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00BKJ8R585 | Min TopUp (£) | 0.00 |
Fund Objective
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. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
Fund Managers
Hector Kilpatrick
Hector joined Cornelian from Scottish Value Management where he managed the successful SVM UK Alpha Fund. Prior to this, he spent over six years at Standard Life Investments where he was appointed Investment Director, and was a key member of the Continental European equities team. Hector started his career at Norwich Union Investment Management having completed an MBA in Strategic Management from Imperial College Business School. At Cornelian, Hector is responsible for the management and development of the investment process and investment performance across all funds. He also works closely with the Private Clients & Charities team, headed by Marcus Brooks, in the daily monitoring and management of our client portfolios.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
