Error: Could not add to watchlist. X

SVS Cornelian Defensive Fund

+ Watchlist
CORNDDA:LN
132.97
GBp
0.24
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
133.21
52Wk Range
125.30 - 136.11
1 Yr Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
132.97
Total Assets (m GBp) (on 05/19/2015)
31.480
Inception Date
05/04/2010
Last Dividend (on 04/16/2014)
0.7616
Dividend Indicated Gross Yield
-
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
1.27%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 148.00 k 2.06 m 10.76
UKT 2 01/22/16 1.70 k 1.72 m 8.99
PFS TwentyFour Investment Fund 12.80 k 1.45 m 7.61
GLG Fixed Interest ICVC - Stra 1.15 m 1.41 m 7.39
Legal & General Dynamic Bond T 1.45 m 994.27 k 5.21
International Public Partnersh 605.00 k 828.25 k 4.34
UKTI 2 ½ 07/17/24 215.00 737.20 k 3.86
BH Global Ltd 55.00 k 729.85 k 3.82
Jupiter Absolute Return Fund/U 1.36 m 701.35 k 3.67
Royal London Asset Management 660.00 k 677.95 k 3.55
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
-