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SVS Cornelian Cautious Fund

CORNCCA:LN
169.38
GBp
0.19
0.11%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
162.04 - 171.33
1 Yr Return
-0.69%
YTD Return
0.61%
Previous Close
169.19
52Wk Range
162.04 - 171.33
1 Yr Return
-0.80%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
169.38
Total Assets (m GBP) (on 05/25/2016)
104.000
Inception Date
04/12/2010
Last Dividend (on 07/16/2014)
0.5432
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.12%
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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