|Bid Price||-||Offer Price||-|
|Mid Price||GBX 147.25||Day Change||GBX -0.13 (-0.09%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.78 %|
|Total Expense Ratio||2.00||Fund Size||179,070,000.00|
|Launch Date||11/04/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||2.00|
|ISIN||GB00BKJ8QX92||Min TopUp (£)||0.00|
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.
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.