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SVS Cornelian Managed Growth Fund

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CORNMCI:LN
136.27
GBp
0.28
0.21%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
124.60 - 144.61
1 Yr Return
4.09%
YTD Return
2.03%
Previous Close
135.99
52Wk Range
124.60 - 144.61
1 Yr Return
4.09%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
136.27
Total Assets (m GBP) (on 11/27/2014)
128.000
Inception Date
05/04/2010
Last Dividend (on 04/16/2015)
0.69
Dividend Indicated Gross Yield
0.56%
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 6.70 k 6.75 m 6.62
Man Fixed Interest ICVC - Stra 3.60 m 4.28 m 4.21
PFS TwentyFour Investment Fund 38.00 k 4.26 m 4.18
Findlay Park American Fund 70.00 k 3.71 m 3.65
British Land Co PLC/The 400.00 k 3.34 m 3.28
Jupiter Absolute Return Fund/U 6.45 m 3.33 m 3.27
Polar Capital North American F 286.50 k 3.31 m 3.25
Royal London Asset Management 3.00 m 3.03 m 2.98
SWMC European Fund 192.00 2.89 m 2.83
Schroder International Selecti 21.00 k 2.76 m 2.71
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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