Quick Stats

Bid Price - Offer Price -
Mid Price GBX 146.94 Day Change GBX +0.05 (0.03%)
Price Date 16 Nov 2018 Crown Rating 2
Shares Class Inc. Yield 1.91 %
Total Expense Ratio 1.14 Fund Size 235,000,000.00
Launch Date 11/04/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector Volatility Managed
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.14
ISIN GB00B3XLXY53 Min TopUp (£) 0.00

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 + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. 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.