Quick Stats

Bid Price - Offer Price -
Mid Price GBX 221.48 Day Change GBX -0.57 (-0.26%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.41 %
Total Expense Ratio 1.20 Fund Size 207,700,000.00
Launch Date 11/04/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.20
ISIN GB00B68Y9S62 Min TopUp (£) 0.00

Fund Objective

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.

Fund Managers

Hector Kilpatrick
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.