|Bid Price||-||Offer Price||-|
|Mid Price||GBX 99.77||Day Change||GBX -0.18 (-0.18%)|
|Price Date||10 Dec 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.62 %|
|Total Expense Ratio||0.00||Fund Size||3,000,000.00|
|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 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.