CF SVS Cornelian Managed Growth A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3N2LD34

Fund Type:

OEIC

129.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Oct-2014
  • Change: -2.10p
  • Change %: -1.66%
  • Currency: GBP
  • YTD change: 129.60p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth and income 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.

Fund Details

Latest Price 129.60p IMA Sector IMA Unclassified
Currency British Pound Launch Date 04/05/2010
Fund Size n/a Fund Manager
ISIN GB00B3N2LD34 Dividend 0.00p

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Price Info

Date 16-Oct-2014
NAV 129.60p
Currency GBP
Change -2.10p
% -1.66%
YTD change 129.60p
YTD % n/a

Fund Facts

Fund Inception 04/05/2010
Fund Manager n/a
TER 2.01 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
No risk data available.

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