Quick Stats

Mid Price GBX 116.67 Day Change GBX +0.14 (0.12%)
Price Date 18 Apr 2019 Crown Rating 2
Shares Class Acc. Yield 3.26 %
Last Ex-Dividend Date 16 January 2019 Dividend Frequency Quarterly
Sector Volatility Managed Fund Size 35,000,000.00
Launch Date 20/03/2015 Standard Initial Charge 0.00%
Ongoing cost 1.75% Annual Management Charge 1.25%
ISIN GB00BVL87M04 Sedol BVL87M0

Fund Objective

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.

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.