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SVS Cornelian Progressive Fund

CORNPDA:LN
166.20
GBp
2.85
1.74%
As of 12:59 AM EDT 7/1/2016
Fund Type
OEIC
52Wk Range
145.51 - 163.35
1 Yr Return
4.89%
YTD Return
4.42%
Previous Close
163.35
52Wk Range
145.51 - 163.35
1 Yr Return
3.18%
YTD Return
4.42%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
163.35
Total Assets (m GBP) (on 05/19/2015)
71.440
Inception Date
05/04/2010
Last Dividend (on 04/18/2016)
0.948
Dividend Indicated Gross Yield
0.58%
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
1.37%
Profile
SVS 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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