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SVS Cornelian Cautious Fund

CORNCAI:LN
133.42
GBp
0.92
0.68%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
128.96 - 136.35
1 Yr Return
-1.64%
YTD Return
-0.48%
Previous Close
134.34
52Wk Range
128.96 - 136.35
1 Yr Return
-1.83%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
133.42
Total Assets (m GBP) (on 06/24/2016)
107.000
Inception Date
04/12/2005
Last Dividend (on 04/18/2016)
1.135
Dividend Indicated Gross Yield
3.40%
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%
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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