Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SVS Cornelian Cautious Fund

+ Add to Watchlist

CORNCAI:LN

135.90 GBp 0.30 0.22%

As of 00:59:30 ET on 03/04/2015.

Snapshot for SVS Cornelian Cautious Fund (CORNCAI)

Year To Date: +3.90% 3-Month: +3.59% 3-Year: +6.98% 52-Week Range: 124.50 - 136.20
1-Month: +1.26% 1-Year: +7.80% 5-Year: +6.02% Beta vs UKX: 0.57

Mutual Fund Chart for CORNCAI

No chart data available.
  • CORNCAI:LN 135.90
  • 1M
  • 1Y
Interactive CORNCAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 136.20
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 Quarter
Last Dividend Net (on 2015-01-16) 0.51
Dividend Yield (ttm) 1.15

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: 12/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 230,000 3,148,700 6.262%
PFS TwentyFour Investment Fund 21,300 2,359,972 4.693%
GLG Fixed Interest ICVC - Stra 1,900,000 2,344,600 4.663%
International Public Partnersh 1,550,000 2,093,275 4.163%
Vanguard S&P 500 UCITS ETF 81,000 2,057,198 4.091%
BH Global Ltd 135,000 1,683,450 3.348%
British Land Co PLC/The 210,000 1,631,700 3.245%
T 1 ⅞ 06/30/15 2,500 1,615,831 3.213%
Legal & General Dynamic Bond T 2,365,000 1,591,054 3.164%
Schroder International Selecti 12,500 1,588,375 3.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil