Cornelian Asset Managers Limited

European MiFID Template (EMT) 

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products. 

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over any given time period. 

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI). 

SVS Cornelian Growth Fund Income Class F

SVS Cornelian Growth Fund Accumulation Class F

SVS Cornelian Growth Fund Income Class E

SVS Cornelian Growth Fund Accumulation Class E

SVS Cornelian Growth Fund Income Class D

SVS Cornelian Growth Fund Accumulation Class D

SVS Cornelian Growth Fund Income Class C

SVS Cornelian Growth Fund Accumulation Class C

SVS Cornelian Growth Fund Income Class B

SVS Cornelian Growth Fund Accumulation Class B

SVS Cornelian Progressive Fund Income Class F

SVS Cornelian Progressive Fund Accumulation Class F 

SVS Cornelian Progressive Fund Income Class E

SVS Cornelian Progressive Fund Accumulation Class E

SVS Cornelian Progressive Fund Income Class D

SVS Cornelian Progressive Fund Accumulation Class D

SVS Cornelian Progressive Fund Income Class C

SVS Cornelian Progressive Fund Accumulation Class C

SVS Cornelian Progressive Fund Income Class B

SVS Cornelian Progressive Fund Accumulation Class B

SVS Cornelian Growth RMP Fund Income Class H

SVS Cornelian Growth RMP Fund Accumulation Class H

SVS Cornelian Growth RMP Fund Income Class G

SVS Cornelian Growth RMP Fund Accumulation Class G

SVS Cornelian Progressive RMP Fund Income Class H

SVS Cornelian Progressive RMP Fund Accumulation Class H

SVS Cornelian Progressive RMP Fund Income Class G

SVS Cornelian Progressive RMP Fund Accumulation Class G

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS Cornelian Cautious Fund Income Class F

SVS Cornelian Cautious Fund Accumulation Class F

SVS Cornelian Cautious Fund Income Class E

SVS Cornelian Cautious Fund Accumulation Class E

SVS Cornelian Cautious Fund Income Class D

SVS Cornelian Cautious Fund Accumulation Class D

SVS Cornelian Cautious Fund Income Class C

SVS Cornelian Cautious Fund Accumulation Class C

SVS Cornelian Cautious Fund Income Class B

SVS Cornelian Cautious Fund Accumulation Class B

SVS Cornelian Defensive Fund Income Class F

SVS Cornelian Defensive Fund Accumulation Class F

SVS Cornelian Defensive Fund Income Class E

SVS Cornelian Defensive Fund Accumulation Class E

SVS Cornelian Defensive Fund Income Class D

SVS Cornelian Defensive Fund Accumulation Class D

SVS Cornelian Defensive Fund Income Class C

SVS Cornelian Defensive Fund Accumulation Class C

SVS Cornelian Defensive Fund Income Class B

SVS Cornelian Defensive Fund Accumulation Class B

SVS Cornelian Managed Income Fund Income Class F 

SVS Cornelian Managed Income Fund Accumulation Class F

SVS Cornelian Managed Income Fund Income Class E 

SVS Cornelian Managed Income Fund Accumulation Class E

SVS Cornelian Managed Income Fund Income Class D 

SVS Cornelian Managed Income Fund Accumulation Class D 

SVS Cornelian Managed Income Fund Income Class C

SVS Cornelian Managed Income Fund Accumulation Class C

SVS Cornelian Managed Income Fund Income Class B

SVS Cornelian Managed Income Fund Accumulation Class B

SVS Cornelian Managed Growth Fund Income Class F

SVS Cornelian Managed Growth Fund Accumulation Class F

SVS Cornelian Managed Growth Fund Income Class E 

SVS Cornelian Managed Growth Fund Accumulation Class E

SVS Cornelian Managed Growth Fund Income Class D

SVS Cornelian Managed Growth Fund Accumulation Class D

SVS Cornelian Managed Growth Fund Income Class C

SVS Cornelian Managed Growth Fund Accumulation Class C

SVS Cornelian Managed Growth Fund Income Class B

SVS Cornelian Managed Growth Fund Accumulation Class B

SVS Cornelian Cautious RMP Fund Income Class H

SVS Cornelian Cautious RMP Fund Accumulation Class H

SVS Cornelian Cautious RMP Fund Income Class G

SVS Cornelian Cautious RMP Fund Accumulation Class G

SVS Cornelian Defensive RMP Fund Income Class H

SVS Cornelian Defensive RMP Fund Accumulation Class H

SVS Cornelian Defensive RMP Fund Income Class G

SVS Cornelian Defensive RMP Fund Accumulation Class G

SVS Cornelian Managed Growth RMP Fund Income Class H

SVS Cornelian Managed Growth RMP Fund Accumulation Class H

SVS Cornelian Managed Growth RMP Fund Income Class G

SVS Cornelian Managed Growth RMP Fund Accumulation Class G

 

 

Supplementary Information Document (SID) 

Individual application form

Institutional application form 

Key Investor Information Document 

The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.

Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.

Further information is contained in the full prospectus, copies of which can be obtained by telephoning us free of charge on 0141 222 1151.

SVS Cornelian Cautious Fund Accumulation Class B– Fund type (OEICS) – ISIN (GB00B06H8S84) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Accumulation Class C – Fund type (OEICS) – ISIN (GB00BJN6Q653) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Accumulation Class D – Fund type (OEICS) – ISIN (GB00B3WCDF03) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Accumulation Class E – Fund type (OEICS) – ISIN (GB00B06H8R77) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Accumulation Class F – Fund type (OEICS) – ISIN (GB00BKJ8QY00) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Income Class B – Fund type (OEICS) – ISIN (GB00B06H9077) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Income Class C – Fund type (OEICS) – ISIN (GB00BJN6Q323) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Income Class D – Fund type (OEICS) – ISIN (GB00B3XLXY53) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Income Class E – Fund type (OEICS) – ISIN (GB00B06H8T91) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious Fund Income Class F – Fund type (OEICS) – ISIN (GB00BKJ8QX92) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious RMP Fund Accumulation Class G – Fund type (OEICS) – ISIN (GB00BD730136) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious RMP Fund Accumulation Class H – Fund type (OEICS) – ISIN (GB00BD730243) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious RMP Fund Income Class G – Fund type (OEICS) – ISIN (GB00BD6FSN84) - Key Investor Information Document (KIID) 

SVS Cornelian Cautious RMP Fund Income Class H – Fund type (OEICS) – ISIN (GB00BD730029) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Accumulation Class B– Fund type (OEICS) – ISIN (GB00B5MV2N21) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Accumulation Class C– Fund type (OEICS) – ISIN (GB00BJN6QB03) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Accumulation Class D– Fund type (OEICS) – ISIN (GB00B5N17T22) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Accumulation Class E– Fund type (OEICS) – ISIN (GB00B5LDRK18) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Accumulation Class F– Fund type (OEICS) – ISIN (GB00BKJ8R254) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Income Class B– Fund type (OEICS) – ISIN (GB00B5LZQW27) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Income Class C– Fund type (OEICS) – ISIN (GB00BJN6Q984) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Income Class D– Fund type (OEICS) – ISIN (GB00B5L3SC02) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Income Class E– Fund type (OEICS) – ISIN (GB00B5MDVR55) - Key Investor Information Document (KIID) 

SVS Cornelian Defensive Fund Income Class F– Fund type (OEICS) – ISIN (GB00BKJ8R148) - Key Investor Information Document (KIID) 

SVS Cornelian Growth RMP Fund Accumulation Class G– Fund type (OEICS) – ISIN (GB00BD730466) - Key Investor Information Document (KIID) 

SVS Cornelian Growth RMP Fund Accumulation Class H– Fund type (OEICS) – ISIN (GB00BD730573) - Key Investor Information Document (KIID) 

SVS Cornelian Growth RMP Fund Income Class G– Fund type (OEICS) – ISIN (GB00BD6FSP09) - Key Investor Information Document (KIID) 

SVS Cornelian Growth RMP Fund Income Class H– Fund type (OEICS) – ISIN (GB00BD730359) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Accumulation Class B– Fund type (OEICS) – ISIN (GB00B3N2JN93) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Accumulation Class C– Fund type (OEICS) – ISIN (GB00BJN6QD27) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Accumulation Class D– Fund type (OEICS) – ISIN (GB00B3KXCP84) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Accumulation Class E– Fund type (OEICS) – ISIN (GB00B3MDJQ62) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Accumulation Class F– Fund type (OEICS) – ISIN (GB00BKJ8R478) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Income Class B– Fund type (OEICS) – ISIN (GB00B3P4L931) - Key Investor Information Document (KIID)

SVS Cornelian Managed Growth Fund Income Class C– Fund type (OEICS) – ISIN (GB00BJN6QC10) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Income Class D– Fund type (OEICS) – ISIN (GB00B3N13674) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Income Class E– Fund type (OEICS) – ISIN (GB00B3MK9X46) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth Fund Income Class F– Fund type (OEICS) – ISIN (GB00BKJ8R361) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth RMP Fund Accumulation Class G– Fund type (OEICS) – ISIN (GB00BD72ZY86) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth RMP Fund Accumulation Class H– Fund type (OEICS) – ISIN (GB00BD72ZZ93) - Key Investor Information Document (KIID)

SVS Cornelian Managed Growth RMP Fund Income Class G– Fund type (OEICS) – ISIN (GB00BD6FSM77) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Growth RMP Fund Income Class H– Fund type (OEICS) – ISIN (GB00BD72ZX79) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Accumulation Class B– Fund type (OEICS) – ISIN (GB00BF1T6910) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Accumulation Class C– Fund type (OEICS) – ISIN (GB00BJN6QJ88) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Accumulation Class D– Fund type (OEICS) – ISIN (GB00BVL87L96) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Accumulation Class E– Fund type (OEICS) – ISIN (GB00BVL87M04) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Accumulation Class F– Fund type (OEICS) – ISIN (GB00BVL87N11) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Income Class B– Fund type (OEICS) – ISIN (GB00BF1T6803) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Income Class C– Fund type (OEICS) – ISIN (GB00BJN6QH64) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Income Class D– Fund type (OEICS) – ISIN (GB00BV9GGB80) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Income Class E– Fund type (OEICS) – ISIN (GB00BV9GGC97) - Key Investor Information Document (KIID) 

SVS Cornelian Managed Income Fund Income Class F– Fund type (OEICS) – ISIN (GB00BVB2SG34) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Accumulation Class B– Fund type (OEICS) – ISIN (GB00B5M3PY07) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Accumulation Class C– Fund type (OEICS) – ISIN (GB00BJN6QG57) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Accumulation Class D– Fund type (OEICS) – ISIN (GB00B5LY2097) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Accumulation Class E– Fund type (OEICS) – ISIN (GB00B5LY1S07) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Accumulation Class F– Fund type (OEICS) – ISIN (GB00BKJ8R692) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Income Class B– Fund type (OEICS) – ISIN (GB00B5M2SY88) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Income Class C– Fund type (OEICS) – ISIN (GB00BJN6QF41) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Income Class D– Fund type (OEICS) – ISIN (GB00B5Q8N588) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Income Class E– Fund type (OEICS) – ISIN (GB00B5LY2F43) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive Fund Income Class F– Fund type (OEICS) – ISIN (GB00BKJ8R585) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive RMP Fund Accumulation Class G– Fund type (OEICS) – ISIN (GB00BD72ZV55) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive RMP Fund Accumulation Class H– Fund type (OEICS) – ISIN (GB00BD72ZW62) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive RMP Fund Income Class G– Fund type (OEICS) – ISIN (GB00BD6FSK53) - Key Investor Information Document (KIID) 

SVS Cornelian Progressive RMP Fund Income Class H– Fund type (OEICS) – ISIN (GB00BD72ZT34) - Key Investor Information Document (KIID) 

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