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SVS Cornelian Growth Fund

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CORNGAI:LN
167.16
GBp
1.76
1.04%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
167.16 - 187.59
1 Yr Return
-5.10%
YTD Return
-6.21%
Previous Close
168.92
52Wk Range
167.16 - 187.59
1 Yr Return
-4.99%
YTD Return
-6.21%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
167.16
Total Assets (m GBP) (on 02/09/2016)
121.000
Inception Date
04/12/2005
Last Dividend (on 10/16/2015)
0.663
Dividend Indicated Gross Yield
1.76%
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 200.00 k 5.06 m 4.14
Vanguard FTSE Developed Europe 230.00 k 4.38 m 3.59
Findlay Park American Fund 82.00 k 4.30 m 3.52
Polar Capital North American F 365.00 k 4.14 m 3.39
Jupiter Absolute Return Fund/U 7.15 m 3.98 m 3.25
PFS TwentyFour Investment Fund 36.00 k 3.83 m 3.13
British Land Co PLC/The 510.00 k 3.75 m 3.07
Man Fixed Interest ICVC - Stra 3.20 m 3.64 m 2.98
Schroder International Selecti 28.50 k 3.54 m 2.89
Schroder International Selecti 14.50 k 3.27 m 2.68
Profile
SVS Cornelian Growth Fund is an open-end fund incorporated in the United Kingdom. The objective of the CF Cornelian Growth Fund is to provide long term growth of capital. The fund will invest in equities, bonds, government securities and collective investment schemes.
ADDRESS
Cornelian Asset Managers Ltd/UK
30 Charlotte Square
Edinburgh EH2 4ET
United Kingdom
PHONE
Tel.: 0131 243 4130
WEBSITE
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