Quick Stats

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
Currency GBX ISA Eligible No
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

Fund Objective

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.

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.