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SVS Cornelian Defensive Fund

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CORNDDI:LN
120.58
GBp
0.43
0.36%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
120.58 - 127.66
1 Yr Return
-2.06%
YTD Return
-1.72%
Previous Close
121.01
52Wk Range
120.58 - 127.66
1 Yr Return
-2.06%
YTD Return
-1.72%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
120.58
Total Assets (m GBP) (on 05/19/2015)
31.480
Inception Date
05/04/2010
Last Dividend (on 10/16/2015)
1.186
Dividend Indicated Gross Yield
1.09%
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 188.00 k 2.51 m 9.71
UKT 1 ¾ 01/22/17 2.12 k 2.15 m 8.33
UKT 1 ¾ 07/22/19 1.72 k 1.78 m 6.90
Legal & General Dynamic Bond T 1.82 m 1.19 m 4.62
Man Fixed Interest ICVC - Stra 1.04 m 1.18 m 4.59
PFS TwentyFour Investment Fund 11.10 k 1.18 m 4.57
International Public Partnersh 750.00 k 1.05 m 4.06
BH Global Ltd 72.00 k 912.96 k 3.54
UKTI 2 ½ 07/17/24 266.00 907.45 k 3.52
UKTI 2 ½ 04/16/20 250.00 900.82 k 3.49
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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