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SVS Cornelian Cautious Fund

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CORNCBA:LN
170.20
GBp
0.34
0.20%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
170.54
52Wk Range
153.20 - 171.84
1 Yr Return
7.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
170.2
Total Assets (m GBp) (on 11/27/2014)
55.000
Inception Date
04/12/2010
Last Dividend (on 01/16/2015)
0.568
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 260.00 k 3.62 m 7.13
PFS TwentyFour Investment Fund 29.17 k 3.34 m 6.57
GLG Fixed Interest ICVC - Stra 2.06 m 2.57 m 5.06
International Public Partnersh 1.68 m 2.32 m 4.57
BH Global Ltd 150.00 k 1.98 m 3.89
T 1 ⅞ 06/30/15 2.66 k 1.81 m 3.55
Bluecrest Allblue Fund Ltd 940.00 k 1.80 m 3.54
Royal London Asset Management 1.72 m 1.78 m 3.50
Legal & General Dynamic Bond T 2.60 m 1.77 m 3.48
British Land Co PLC/The 201.20 k 1.69 m 3.32
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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