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SVS Cornelian Growth Fund

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CORNGCA:LN
186.27
GBp
1.89
1.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
167.60 - 199.66
1 Yr Return
4.18%
YTD Return
1.79%
Previous Close
184.38
52Wk Range
167.60 - 199.66
1 Yr Return
4.18%
YTD Return
1.79%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
186.27
Total Assets (m GBP) (on 05/19/2015)
115.460
Inception Date
04/12/2005
Last Dividend (on 04/16/2014)
0.2393
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 5.70 k 5.74 m 5.21
Findlay Park American Fund 100.00 k 5.31 m 4.82
Polar Capital North American F 400.00 k 4.62 m 4.20
Vanguard S&P 500 UCITS ETF 155.00 k 3.99 m 3.62
PFS TwentyFour Investment Fund 32.00 k 3.59 m 3.26
British Land Co PLC/The 420.00 k 3.51 m 3.18
Schroder International Selecti 26.50 k 3.48 m 3.16
Jupiter Absolute Return Fund/U 6.70 m 3.46 m 3.14
SWMC European Fund 230.00 3.46 m 3.14
Man Fixed Interest ICVC - Stra 2.90 m 3.45 m 3.13
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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