Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

SVS Cornelian Growth D Acc
Sector:

IA Volatility Managed
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
SVS Cornelian Growth D Acc	19.13%	-8.32%	4.54%	13.66%	4.39%
IA Volatility Managed	14.44%	-7.09%	2.89%	10.78%	5.46%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
SVS Cornelian Growth D Acc	8.32%	3.13%	4.57%	7.73%	6.16%
IA Volatility Managed	7.91%	2.63%	5.99%	6.63%	5.00%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

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 Retail Price Index (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.

Manager name	Brooks Macdonald Asset Management Limited
Manager start date	01 May 2013
Manager Biography	David joined Brooks Macdonald in 2020 and is jointly responsible for managing the risk managed multi-asset fund solutions. Prior to this, David worked at Cornelian Asset Managers, before its acquisition by Brooks Macdonald, where he joined the investment team in 2013 and helped to develop the firm’s risk managed multi-asset fund proposition to financial advisors. He also worked for 10 years at Alder Investment Management, a London-based family office, and has 17 years’ experience in financial services. David studied Economics at the University of Edinburgh before obtaining an MSc in International Banking & Finance from Heriot Watt University. He is a Chartered Fellow of the Chartered Institute for Securities & Investment (CISI).

Investment style:	Aggressive
Region (geographical)	Global

Benchmark	N/A
Sector	IA Volatility Managed
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.83%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 242,727,816.82 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Vanguard us equity index inst plus inc gbp	6.69%
Vontobel twentyfour strategic income fund aqg gbp	4.27%
Ishares iv plc - ultrashort bond ucits etf gbp	3.58%
L&g short dated sterling corporate bond index c inc	2.83%
Amundi is - prime japan ucits etf dr	2.62%
Sisf asian tot rtn z dis gbp	2.62%
Artemis us select i inc gbp	2.60%
Spdr i plc - s&p 500 ucits etf unhedged gbp	2.59%
International public prtnrship ltd	2.56%
Jpm emerging markets income c inc	2.55%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
UK Equity	21.73%
US Equity	21.15%
Fixed Interest	20.15%
Global/Thematic Equity	7.07%
Europe (ex UK) Equity	5.49%
Japan Equity	4.60%
Far East (ex Japan) Equity	4.47%
Real Estate	4.08%
Emerging Market Equity	3.41%
Infrastructure	3.32%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

SVS Cornelian Growth D Acc