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SVS Cornelian Growth Fund

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CORNGCI:LN
182.26
GBp
0.46
0.25%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
182.72
52Wk Range
156.20 - 186.07
1 Yr Return
9.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
182.26
Total Assets (m GBp) (on 05/19/2015)
115.460
Inception Date
04/12/2005
Last Dividend (on 04/16/2014)
0.1524
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
Vanguard S&P 500 UCITS ETF 187.00 k 4.97 m 4.79
Findlay Park American Fund 92.00 k 4.97 m 4.79
Polar Capital North American F 360.00 k 4.27 m 4.12
SWMC European Fund 230.00 3.41 m 3.29
British Land Co PLC/The 400.00 k 3.36 m 3.23
Schroder International Selecti 25.00 k 3.29 m 3.17
Baillie Gifford Overseas Growt 340.00 k 3.28 m 3.16
T 1 ⅞ 06/30/15 4.70 k 3.19 m 3.07
Royal London Asset Management 2.70 m 2.80 m 2.70
Jupiter Absolute Return Fund/U 5.30 m 2.73 m 2.63
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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