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CF Cornelian Progressive Fund

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CORNPCI:LN
146.25
GBp
0.77
0.52%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
131.10 - 159.51
1 Yr Return
2.92%
YTD Return
1.29%
Previous Close
147.02
52Wk Range
131.10 - 159.51
1 Yr Return
2.92%
YTD Return
1.29%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
146.25
Total Assets (m GBP) (on 05/19/2015)
71.440
Inception Date
05/04/2010
Last Dividend (on 04/16/2015)
0.336
Dividend Indicated Gross Yield
0.26%
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
1.87%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 265.00 k 3.19 m 6.86
Polar Capital North American F 240.00 k 2.41 m 5.19
Findlay Park American Fund 52.00 k 2.39 m 5.14
Baillie Gifford Overseas Growt 240.00 k 1.89 m 4.06
Schroder International Selecti 13.00 k 1.65 m 3.55
British Land Co PLC/The 210.00 k 1.53 m 3.29
iShares MSCI Japan UCITS ETF D 203.00 k 1.46 m 3.13
SWMC European Fund 105.00 1.40 m 3.01
Schroder International Selecti 5.80 k 1.31 m 2.83
BlackRock European Dynamic Fun 386.89 k 1.31 m 2.81
Profile
CF Cornelian Progressive Fund is an OEIC incorporated in United Kingdom. It aims to provide capital growth over the long term. The fund will invest globally in investment funds, close-ended funds, cash, deposits and money market instruments. The fund may also use derivatives.
ADDRESS
Cornelian Asset Managers Ltd/UK
30 Charlotte Square
Edinburgh EH2 4ET
United Kingdom
PHONE
Tel.: 0131 243 4130
WEBSITE
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