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SVS Cornelian Cautious Fund

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CORNCBI:LN
131.08
GBp
0.52
0.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
122.80 - 137.22
1 Yr Return
2.63%
YTD Return
1.34%
Previous Close
130.56
52Wk Range
122.80 - 137.22
1 Yr Return
2.63%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
131.08
Total Assets (m GBP) (on 11/27/2014)
55.000
Inception Date
04/12/2010
Last Dividend (on 01/16/2015)
0.452
Dividend Indicated Gross Yield
1.53%
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
UKT 2 01/22/16 4.70 k 4.73 m 7.83
PIMCO Funds Global Investors S 295.00 k 4.04 m 6.69
PFS TwentyFour Investment Fund 34.60 k 3.88 m 6.42
Man Fixed Interest ICVC - Stra 2.55 m 3.03 m 5.02
International Public Partnersh 2.00 m 2.74 m 4.53
Royal London Asset Management 2.30 m 2.33 m 3.85
BH Global Ltd 165.00 k 2.14 m 3.54
Bluecrest Allblue Fund Ltd 1.10 m 2.08 m 3.43
Jupiter Absolute Return Fund/U 4.00 m 2.07 m 3.42
British Land Co PLC/The 247.00 k 2.06 m 3.41
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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