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SVS Cornelian Managed Growth Fund

CORNMDI:LN
150.45
GBp
0.16
0.11%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
130.19 - 150.52
1 Yr Return
12.54%
YTD Return
9.88%
Previous Close
150.29
52Wk Range
130.19 - 150.52
1 Yr Return
12.66%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
150.45
Total Assets (m GBP) (on 11/27/2014)
128.000
Inception Date
05/04/2010
Last Dividend (on 04/18/2016)
1.206
Dividend Indicated Gross Yield
0.80%
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%
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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