Quick Stats

Mid Price GBX 251.73 Day Change GBX +0.21 (0.08%)
Price Date 15 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 1.52 %
Last Ex-Dividend Date 16 October 2018 Dividend Frequency Semi-annually
Sector Volatility Managed Fund Size 247,000,000.00
Launch Date 11/04/2005 Standard Initial Charge 0.00%
Ongoing cost 1.24% Annual Management Charge 0.75%
ISIN GB00B3RMNL16 Sedol B3RMNL1

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 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.