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SVS Cornelian Cautious Fund

CORNCDA:LN
203.90
GBp
0.36
0.18%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
197.65 - 206.96
1 Yr Return
1.26%
YTD Return
-0.55%
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Previous Close
204.26
52Wk Range
197.65 - 206.96
1 Yr Return
1.25%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
203.9
Total Assets (m GBP) (on 06/22/2018)
235.000
Inception Date
01/17/2011
Last Dividend (on 04/16/2018)
1.728
Dividend Indicated Gross Yield
1.69%
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
1.17%
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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