|Bid Price||-||Offer Price||-|
|Mid Price||GBX 213.68||Day Change||GBX +0.05 (0.02%)|
|Price Date||25 Sep 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.60 %|
|Total Expense Ratio||2.00||Fund Size||261,330,000.00|
|Launch Date||11/04/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||Volatility Managed|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||2.00|
|ISIN||GB00BKJ8QZ17||Min TopUp (£)||0.00|
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 + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest 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.