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SVS Cornelian Growth Fund

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CORNGAI:LN
178.94
GBp
0.37
0.21%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
179.31
52Wk Range
158.00 - 187.59
1 Yr Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
178.94
Total Assets (m GBp) (on 05/19/2015)
115.460
Inception Date
04/12/2005
Last Dividend (on 10/16/2014)
0.737
Dividend Indicated Gross Yield
1.83%
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
UKT 2 01/22/16 5.60 k 5.66 m 5.14
Findlay Park American Fund 97.00 k 5.24 m 4.76
Polar Capital North American F 400.00 k 4.68 m 4.25
Vanguard S&P 500 UCITS ETF 155.00 k 4.11 m 3.74
SWMC European Fund 230.00 3.54 m 3.22
British Land Co PLC/The 400.00 k 3.51 m 3.19
PFS TwentyFour Investment Fund 30.50 k 3.47 m 3.15
GLG Fixed Interest ICVC - Stra 2.80 m 3.44 m 3.12
Baillie Gifford Overseas Growt 360.00 k 3.38 m 3.07
Schroder International Selecti 25.00 k 3.37 m 3.07
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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