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SVS Cornelian Cautious Fund

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CORNCAI:LN
135.13
GBp
0.10
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
135.23
52Wk Range
124.50 - 139.18
1 Yr Return
4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
135.13
Total Assets (m GBp) (on 11/27/2014)
55.000
Inception Date
04/12/2005
Last Dividend (on 01/16/2015)
0.512
Dividend Indicated Gross Yield
1.68%
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 4.30 k 4.34 m 7.56
PIMCO Funds Global Investors S 270.00 k 3.75 m 6.53
PFS TwentyFour Investment Fund 31.30 k 3.56 m 6.19
GLG Fixed Interest ICVC - Stra 2.30 m 2.82 m 4.91
International Public Partnersh 1.81 m 2.48 m 4.31
Royal London Asset Management 2.00 m 2.05 m 3.58
BH Global Ltd 152.00 k 2.02 m 3.51
British Land Co PLC/The 222.00 k 1.95 m 3.39
Jupiter Absolute Return Fund/U 3.70 m 1.91 m 3.32
Legal & General Dynamic Bond T 2.75 m 1.89 m 3.28
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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