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SVS Cornelian Cautious Fund

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CORNCAI:LN
131.43
GBp
0.17
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
130.64 - 139.18
1 Yr Return
-2.21%
YTD Return
-1.96%
Previous Close
131.26
52Wk Range
130.64 - 139.18
1 Yr Return
-2.21%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
131.43
Total Assets (m GBP) (on 02/05/2016)
85.000
Inception Date
04/12/2005
Last Dividend (on 01/16/2015)
0.512
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 5.70 k 5.71 m 6.97
PFS TwentyFour Investment Fund 44.00 k 4.81 m 5.88
PIMCO Funds Global Investors S 360.00 k 4.78 m 5.84
Man Fixed Interest ICVC - Stra 3.18 m 3.67 m 4.49
International Public Partnersh 2.35 m 3.28 m 4.00
Royal London Asset Management 2.85 m 2.81 m 3.43
BH Global Ltd 205.00 k 2.63 m 3.21
British Land Co PLC/The 320.00 k 2.52 m 3.08
UKT 1 ¾ 07/22/19 2.40 k 2.45 m 2.99
Legal & General Dynamic Bond T 3.75 m 2.43 m 2.97
Profile
SVS Cornelian Cautious Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth and income growth. The Fund invests in a balanced portfolio of equities, bonds, government securities and collective investment funds.
ADDRESS
Cornelian Asset Managers Ltd/UK
30 Charlotte Square
Edinburgh EH2 4ET
United Kingdom
PHONE
Tel.: 0131 243 4130
WEBSITE
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