SVS Cornelian Managed Income E Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.40 Day Change GBX +0.20 (0.20%)
Price Date 21 Oct 2016 Crown Rating
Shares Class Inc. Yield 3.14 %
Total Expense Ratio 0.00 Fund Size 16,000,000.00
Launch Date 20/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BV9GGC97 Min TopUp (£) 0.00

Fund Objective

The objective of the SVS Cornelian Managed Income Fund is to achieve income and capital growth by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes. On occasion it may be deemed appropriate that the fund be invested primarily in other collective investment schemes. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include alternative investments such as (closed-ended) property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments. The Fund may use derivatives for Efficient Portfolio Management (EPM) i.e. to protect against market or currency movements, to reduce costs or to earn income or capital.