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SVS Cornelian Cautious Fund

CORNCCA:LN
194.21
GBp
0.24
0.12%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
187.44 - 196.22
1 Yr Return
1.57%
YTD Return
-0.09%
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Previous Close
193.97
52Wk Range
187.44 - 196.22
1 Yr Return
1.77%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
194.21
Total Assets (m GBP) (on 06/19/2018)
236.000
Inception Date
04/12/2010
Last Dividend (on 07/16/2014)
0.5432
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.12%
Profile
SVS Cornelian Cautious Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth and income growth. The Fund invests in a balanced portfolio of 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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