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SVS Cornelian Defensive Fund

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CORNDCA:LN
132.15
GBp
0.12
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
124.30 - 134.76
1 Yr Return
5.01%
YTD Return
1.73%
Previous Close
132.03
52Wk Range
124.30 - 134.76
1 Yr Return
5.01%
YTD Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
132.15
Total Assets (m GBP) (on 05/19/2015)
31.480
Inception Date
05/04/2010
Last Dividend (on 10/16/2014)
0.92
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 154.00 k 2.09 m 10.98
UKT 2 01/22/16 1.70 k 1.71 m 9.01
PFS TwentyFour Investment Fund 13.60 k 1.54 m 8.09
GLG Fixed Interest ICVC - Stra 1.20 m 1.43 m 7.53
Legal & General Dynamic Bond T 1.50 m 1.01 m 5.29
International Public Partnersh 640.00 k 868.80 k 4.57
UKTI 2 ½ 07/17/24 230.00 779.67 k 4.10
BH Global Ltd 57.00 k 750.98 k 3.95
UKT 1 ¾ 07/22/19 700.00 712.46 k 3.75
Royal London Asset Management 700.00 k 710.08 k 3.73
Profile
SVS Cornelian Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of assets that have relatively low volatility. The Fund will invest the majority of the assets in fixed income funds and cash and near cash instruments.
ADDRESS
Cornelian Asset Managers Ltd/UK
30 Charlotte Square
Edinburgh EH2 4ET
United Kingdom
PHONE
Tel.: 0131 243 4130
WEBSITE
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