|Mid Price||GBX 106.10||Day Change||GBX +1.23 (1.17%)|
|Price Date||13 Dec 2019||Crown Rating|
|Shares Class||Inc.||Yield||3.18 %|
|Last Ex-Dividend Date||16 October 2019||Dividend Frequency||Quarterly|
|Sector||Volatility Managed||Fund Size||38,000,000.00|
|Launch Date||20/03/2015||Standard Initial Charge||0.00%|
|Ongoing cost||1.23%||Annual Management Charge||0.75%|
The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
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.