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SVS Cornelian Managed Growth Fund

SVSCMFI:LN
158.04
GBp
0.05
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
145.66 - 158.67
1 Yr Return
10.47%
YTD Return
5.90%
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Previous Close
157.99
52Wk Range
145.66 - 158.67
1 Yr Return
10.57%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
158.04
Total Assets (m GBP) (on 11/27/2014)
128.000
Inception Date
10/16/2014
Last Dividend (on 04/18/2017)
1.437
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
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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