|Bid Price||-||Offer Price||-|
|Mid Price||GBX 103.86||Day Change||GBX +0.40 (0.39%)|
|Price Date||21 Sep 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.60 %|
|Total Expense Ratio||0.00||Fund Size||3,270,000.00|
|Launch Date||30/11/2016||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||Volatility Managed|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BD6FSN84||Min TopUp (£)||0.00|
The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
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.