Error: Could not add to watchlist. X

SVS Cornelian Cautious Fund

+ Watchlist
CORNCDA:LN
178.09
GBp
0.13
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
162.10 - 182.37
1 Yr Return
7.34%
YTD Return
3.78%
Previous Close
177.96
52Wk Range
162.10 - 182.37
1 Yr Return
7.34%
YTD Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
178.09
Total Assets (m GBP) (on 11/27/2014)
55.000
Inception Date
01/17/2011
Last Dividend (on 01/16/2015)
0.835
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 4.35 k 4.39 m 7.97
PIMCO Funds Global Investors S 276.00 k 3.74 m 6.80
PFS TwentyFour Investment Fund 31.80 k 3.60 m 6.54
GLG Fixed Interest ICVC - Stra 2.35 m 2.81 m 5.10
International Public Partnersh 1.85 m 2.51 m 4.56
Royal London Asset Management 2.00 m 2.03 m 3.68
BH Global Ltd 152.00 k 2.00 m 3.64
Bluecrest Allblue Fund Ltd 1.00 m 1.88 m 3.42
Jupiter Absolute Return Fund/U 3.70 m 1.87 m 3.39
British Land Co PLC/The 233.00 k 1.86 m 3.38
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
-