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SVS Cornelian Managed Growth Fund

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CORNMAI:LN
138.49
GBp
0.09
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
138.40
52Wk Range
124.50 - 144.87
1 Yr Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
138.49
Total Assets (m GBp) (on 11/27/2014)
128.000
Inception Date
05/04/2010
Last Dividend (on 04/16/2015)
-
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
2.17%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 6.40 k 6.46 m 6.42
PFS TwentyFour Investment Fund 36.97 k 4.20 m 4.17
GLG Fixed Interest ICVC - Stra 3.32 m 4.07 m 4.04
British Land Co PLC/The 390.57 k 3.43 m 3.40
Findlay Park American Fund 61.96 k 3.34 m 3.32
Jupiter Absolute Return Fund/U 6.20 m 3.20 m 3.17
Polar Capital North American F 270.00 k 3.16 m 3.14
T 1 ⅞ 06/30/15 4.78 k 3.14 m 3.12
Royal London Asset Management 2.75 m 2.82 m 2.80
Baillie Gifford Overseas Growt 300.00 k 2.81 m 2.79
Profile
SVS Cornelian Managed Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth and income. The Fund invests in a well diversified portfolio investing in a broad range of underlying assets such as equities, bonds, government securities and collective investment funds.
ADDRESS
Cornelian Asset Managers Ltd/UK
30 Charlotte Square
Edinburgh EH2 4ET
United Kingdom
PHONE
Tel.: 0131 243 4130
WEBSITE
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