|Fund Provider||Smith & Williamson Fd Adm Ltd|
|Manager||Hector Kilpatrick Biography|
Fund Objective The objective of the SVS Cornelian Growth Fund is to provide long term growth of capital from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographical area. There may be occasions when the investment manager may choose to hold a high level of cash or money market instruments.
|12-Month NAV High||£2.31|
|12-Month NAV Low||£2.10|
|Fund Comparative Index||-|
|Morningstar CategoryTM||GBP Moderately Adventurous Allocation|
|Dividend Frequency||Twice Yearly|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.