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SVS Cornelian Cautious Fund

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CORNCBI:LN
128.87
GBp
0.72
0.56%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
128.82 - 137.22
1 Yr Return
-2.37%
YTD Return
-2.48%
Previous Close
129.59
52Wk Range
128.82 - 137.22
1 Yr Return
-2.74%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
128.87
Total Assets (m GBP) (on 02/05/2016)
85.000
Inception Date
04/12/2010
Last Dividend (on 01/16/2015)
0.452
Dividend Indicated Gross Yield
1.56%
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 375.00 k 5.00 m 6.87
UKT 1 ¾ 01/22/17 4.90 k 4.97 m 6.83
UKT 1 ¾ 07/22/19 4.00 k 4.14 m 5.69
International Public Partnersh 2.40 m 3.35 m 4.61
PFS TwentyFour Investment Fund 31.20 k 3.32 m 4.56
Man Fixed Interest ICVC - Stra 2.90 m 3.30 m 4.54
BH Global Ltd 213.00 k 2.70 m 3.71
British Land Co PLC/The 355.00 k 2.61 m 3.58
Jupiter Absolute Return Fund/U 4.60 m 2.56 m 3.51
Legal & General Dynamic Bond T 3.80 m 2.49 m 3.42
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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