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  • IA Volatility Managed Sector: first anniversary

Latest News  29/04/2018

IA Volatility Managed Sector: first anniversary

One year after it came into being, the IA's Volatility Managed Sector now boasts more than 100 funds with over £25bn in assets. Head of Risk-Based Solutions Research at Square Mile, Alex Farlow takes a closer look at what the Sector offers...

The SVS Cornelian funds joined the Investment Association Volatility Managed Sector when it launched in April 2017.  Now one year on and having shown significant growth, the IA Sectors Committee is due to undertake a 12 month review looking at disclosure levels and whether it is possible to develop or sub-categorise the sector in a way that better serves investors.

The Cornelian Risk Managed Fund Range have a 'Recommended' rating within the Square Mile Academy of Funds.  In the latest Multi-Asset Review article, 'Calculated Risks' published by Professional Adviser, Alex Farlow, Head of Risk-Based Solutions Research at Square Mile Investment Consulting & Research investigates further what the sector has to offer...

Read the full article:  Calculated Risks


Latest News  26/02/2019

Asset Allocation - An Alternative Outlook

Investment Communication Manager, Rachael Dunbar-Nasmith, outlines the benefit of considering alternative asset classes over more 'traditional' multi asset portfolios and how Cornelian's unconstrained approach can help deliver real value for investors.

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Latest News  07/02/2019

Why 2018 wasn’t a repeat of 2015

Cornelian’s Chief Investment Officer Hector Kilpatrick explains why we did not derisk the Funds in the final quarter of 2018, comparing the market signals with those we observed back in March 2015, when we de-risked the Funds aggressively.

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