Quick Stats

Mid Price GBX 197.65 Day Change GBX -0.11 (-0.06%)
Price Date 12 Aug 2020 Crown Rating 4
Shares Class Inc. Yield 0.86 %
Last Ex-Dividend Date 16 April 2020 Dividend Frequency Semi-annually
Sector Volatility Managed Fund Size 122,000,000.00
Launch Date 04/05/2010 Standard Initial Charge 0.00%
Ongoing cost 1.26% Annual Management Charge 0.75%
ISIN GB00B5Q8N588 Sedol B5Q8N58

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 leads the global, multi-asset investment team at Cornelian. He is responsible for the investment performance of all our mandates as well as managing and developing our investment processes and promoting our unconstrained, active investment philosophy. He joined Cornelian in 2010 from Scottish Value Management where he managed the successful SVM UK Alpha Fund. Prior to this, he worked at Standard Life Investments and was a key member of the Continental European equities team. Hector has an MBA in Strategic Management from Imperial College Business School.