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SVS Cornelian Managed Growth Fund

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CORNMBA:LN
144.88
GBp
0.16
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
129.10 - 149.69
1 Yr Return
8.55%
YTD Return
4.23%
Previous Close
144.72
52Wk Range
129.10 - 149.69
1 Yr Return
8.55%
YTD Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
144.88
Total Assets (m GBP) (on 11/27/2014)
128.000
Inception Date
05/04/2010
Last Dividend (on 04/16/2015)
0.556
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 6.40 k 6.45 m 6.69
PFS TwentyFour Investment Fund 36.97 k 4.18 m 4.34
GLG Fixed Interest ICVC - Stra 3.40 m 4.06 m 4.21
Findlay Park American Fund 70.00 k 3.63 m 3.77
Jupiter Absolute Return Fund/U 6.45 m 3.26 m 3.38
Polar Capital North American F 280.00 k 3.19 m 3.31
British Land Co PLC/The 390.57 k 3.12 m 3.23
Royal London Asset Management 2.75 m 2.79 m 2.89
Schroder International Selecti 20.70 k 2.73 m 2.83
Baillie Gifford Overseas Growt 300.00 k 2.69 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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