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Brit Opps

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									CF Cornelian
British Opportunities Fund
  Monthly Factsheet                                                                                                                     December 2010

Investment Objectives                                                                                                 Fund Information
The objective of the CF Cornelian British Opportunities Fund is to provide long term growth                           Cornelian took over investment
of capital from a portfolio of predominantly UK equities. There may be occasions when the                             management of this fund on
investment manager chooses to hold bonds, government securities and collective investment                             11 December 2007.
schemes or hold a high level of cash or money market instruments.
                                                                                                                      The share prices at this time were:
                                                                                                                      CF Cornelian British Opportunities
Performance (% Return)                                                                                                ‘A’ Accumulation 102.97p
                                                                                                                      ‘A’ Income 96.86p
                                                         1m           3m            6m            1yr       3yr       ‘B’ Accumulation 102.97p
 ‘A’ Accumulation Shares                                1.16        10.40      10.78             9.38          -      ‘B’ Income 96.86p
 IMA UK All Companies Sector*                           -1.24        9.40       9.81            13.31          -      ‘C’ Accumulation 111.12p
                                                                                                                      ‘C’ Income 96.87p
 Quartile Ranking                                          1           1             2              4          -
                                                                                                                      The prices as at 30 November 2010
                                                        Since        Year      2009             2008       2007       are as follows:
                                                      launch      to date                                             CF Cornelian British Opportunities
 ‘‘A’ Accumulation Shares                             -12.21         3.75      23.78            -31.38     -0.20      Fund:
                                                                                                                      ‘A’ Accumulation 90.96p
 IMA UK All Companies Sector*                           -2.99        9.55      30.00            -32.02     -0.21
                                                                                                                      ‘A’ Income 83.20p
 Quartile Ranking                                          4           4             4              3         2       ‘B’ Accumulation 91.84p
                                                                                                                      ‘B’ Income 83.21p
Source:
                                                                                                                      ‘C‘ Accumulation 101.33p
                                                                                                                      ‘C’ Income 83.27p
The performance figures are based on the CF Cornelian British Opportunities ‘A’
                                                                                                                      Source: Capita Financial Managers Ltd.
Accumulation share class. For information on the performance of the other share classes,
please contact Cornelian Asset Managers.                                                                              Number of Holdings: 42
                                                                                                                      Fund Size: £7.04million
*IMA Definition
                                                                                                                      Share Type: Accumulation & Income
Funds which invest at least 80% of their assets in UK equities which have the primary
                                                                                                                      ISA: Yes – B Shares
objective of achieving capital growth.
                                                                                                                      Savings Scheme: min £50 per month –
                                                                                                                      B shares
Comparative Performance (%)                                                                                           Valuation Point: 10.00am Daily

10                                                                                                                    Prices available in the Scotsman
                                                                                                                      newspaper and via
 0                                                                                                                    www.cornelianam.com
-10                                                                                                                   Should you require current prices or
                                                                                                                      details of fund holdings, please
-20
                                                                                                                      contact Capita Financial Managers.
-30
                                                                                                                      Fund Charges
-40
                                                                                                                      Initial
-50
   12/07   3/08     6/08     9/08     12/08      3/09      6/09     9/09    12/09        3/10     6/10   9/10 11/10   A Shares   4.00%
            CF Cornelian British Opportunities Fund                                                                   B Shares   4.00%
            IMA UK All Companies Sector                                                                               C Shares   4.00%

                                                                                                                      Annual
                                                                                                                      A Shares   1.25%
                                                                                                                      B Shares   1.50%
                                                                                                                      C Shares   0.75%

                                                                                                                      Minimum    Investment
                                                                                                                      A Shares    £75,000
                                                                                                                      B Shares    £1,000
                                                                                                                      C Shares    £250,000
CF Cornelian British Opportunities Fund

Details of Fund Holdings (%)                    Asset Allocation (% weighting)
Top 10 Holdings as at 30 November 2010          As at 30 November 2010

 British American Tobacco                5.16    Oil & Gas Producers                                           15.03
 HSBC Holdings                           4.59    Mining                                                        14.63
 BG Group                                4.56    Life Insurance                                                 6.06
 BHP Billiton                            3.94    Industrial Engineering                                         5.22
 BP                                      3.72    Tobacco                                                        5.16
 Xstrata                                 3.65    Travel & Leisure                                               4.80
 Petropavlovsk                           3.25    Banking                                                        4.59
 IMI                                     3.24    Pharmaceuticals & Biotechnology                                4.55
 Vodafone Group                          3.14    Support Services                                               4.28
 Johnson Matthey                         3.11    Food Producers                                                 3.81
                                                 General Financial                                              3.23
                                                 Mobile Telecommunications                                      3.14
                                                 Food and Drug Retailers                                        3.11
                                                 Chemicals                                                      3.11
                                                 Oil Equipment and Services                                     3.10
                                                 Utilities                                                      3.05
                                                 General Industrials                                            1.88
                                                 Technology Hardware & Equipment                                1.77
                                                 Electronic & Electrical Equipment                              1.59
                                                 Commodities                                                    1.58
                                                 Industrial Metals                                              1.58
                                                 General Retailers                                              1.55
                                                 Non-Life Insurance                                             1.49
                                                 Oil & Gas                                                      1.47
                                                 Cash                                                           0.22




Further Information                             Risk Warning
Authorised Corporate Director                   Cornelian Asset Managers Limited (CAML) is authorised and
Capita Financial Managers Limited               regulated by the Financial Services Authority. You should remember
Ibex House                                      that the value of investments and the income derived therefrom
42- 47 Minories                                 may fall as well as rise and you may not get back the amount that
London EC3N 1DX                                 you invest. Past performance is not a guide to the future. This
Tel 0207 556 8800                               material is directed only at persons in the UK and is not an offer or
www.capitafinancial.co.uk                       invitation to buy or sell securities. Opinions expressed whether in
                                                general or both on the performance of individual securities and in a
Investment Manager
                                                wider economic context represent the views of CAML at the time of
Cornelian Asset Managers Limited
                                                preparation. They are subject to change and should not be
21 Charlotte Square
                                                interpreted as investment advice. CAML and connected companies,
Edinburgh EH2 4DF
                                                clients, directors, employees and other associates, may have a
Contact Hector Kilpatrick
                                                position in the fund and any security, or related financial instrument,
Tel 0131 243 4130
                                                issued by a company or organisation mentioned in this document.
www.cornelianam.com
                                                The information provided in this document was captured on
                                                30 November 2010 and therefore is not current.

								
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