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SVS Cornelian Managed Growth Fund

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CORNMDA:LN
144.35
GBp
0.19
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
143.68 - 154.18
1 Yr Return
-1.67%
YTD Return
-3.22%
Previous Close
144.16
52Wk Range
143.68 - 154.18
1 Yr Return
-1.66%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
144.35
Total Assets (m GBP) (on 11/27/2014)
128.000
Inception Date
05/04/2010
Last Dividend (on 10/16/2015)
1.243
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 7.90 k 7.91 m 5.93
PFS TwentyFour Investment Fund 48.00 k 5.25 m 3.94
Man Fixed Interest ICVC - Stra 4.40 m 5.08 m 3.81
British Land Co PLC/The 510.00 k 4.01 m 3.01
Jupiter Absolute Return Fund/U 7.60 m 3.98 m 2.99
Vanguard S&P 500 UCITS ETF 150.00 k 3.97 m 2.98
Royal London Asset Management 3.75 m 3.69 m 2.77
International Public Partnersh 2.45 m 3.42 m 2.56
Findlay Park American Fund 62.00 k 3.40 m 2.55
Vanguard FTSE Developed Europe 170.00 k 3.39 m 2.54
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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