• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

SVS Cornelian Cautious Fund

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CORNCAI:LN

134.30 GBp 0.90 0.67%

As of 00:59:30 ET on 01/23/2015.

Snapshot for SVS Cornelian Cautious Fund (CORNCAI)

Year To Date: +2.45% 3-Month: +6.16% 3-Year: +7.60% 52-Week Range: 124.50 - 134.30
1-Month: +2.45% 1-Year: +6.09% 5-Year: +5.97% Beta vs UKX: 0.58

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  • CORNCAI:LN 134.30
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Fund Profile & Information for CORNCAI

SVS Cornelian Cautious Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth and income growth. The Fund invests in a balanced portfolio of equities, bonds, government securities and collective investment funds.

Inception Date: 04-12-2005 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNCAI

NAV (on 2015-01-23) 134.30
Assets (M) (on 2014-11-27) 55.00
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for CORNCAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.51
Dividend Yield (ttm) 1.16

Fees & Expenses for CORNCAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for CORNCAI

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 205,700 2,797,520 6.406%
PFS TwentyFour Investment Fund 19,500 2,173,470 4.977%
JPMorgan Strategic Bond Fund 2,020,000 2,167,460 4.963%
International Public Partnersh 1,415,000 1,917,325 4.391%
Vanguard S&P 500 UCITS ETF 78,000 1,818,180 4.164%
BH Global Ltd 126,000 1,543,500 3.535%
Legal & General Dynamic Bond T 2,090,000 1,441,369 3.301%
British Land Co PLC/The 204,000 1,417,800 3.247%
Schroder International Selecti 11,200 1,405,712 3.219%
Royal London Asset Management 1,341,795 1,404,192 3.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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