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

SVS Cornelian Cautious Fund

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CORNCBI:LN

135.10 GBp 0.20 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for SVS Cornelian Cautious Fund (CORNCBI)

Year To Date: +4.45% 3-Month: +4.37% 3-Year: +6.94% 52-Week Range: 122.80 - 136.00
1-Month: +0.90% 1-Year: +8.65% 5-Year: +5.60% Beta vs UKX: 0.57

Mutual Fund Chart for CORNCBI

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  • CORNCBI:LN 135.10
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Fund Profile & Information for CORNCBI

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: 04-12-2010 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNCBI

NAV (on 2015-03-27) 135.10
Assets (M) (on 2014-11-27) 55.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNCBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-16) 0.45
Dividend Yield (ttm) 0.97

Fees & Expenses for CORNCBI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for CORNCBI

Filing Date: 02/27/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 246,000 3,446,460 5.919%
PFS TwentyFour Investment Fund 23,500 2,668,028 4.582%
GLG Fixed Interest ICVC - Stra 2,040,000 2,545,920 4.373%
International Public Partnersh 1,660,000 2,284,990 3.924%
Vanguard S&P 500 UCITS ETF 85,000 2,214,463 3.803%
BH Global Ltd 142,000 1,826,120 3.136%
Royal London Asset Management 1,700,000 1,744,370 2.996%
British Land Co PLC/The 210,000 1,723,050 2.959%
Legal & General Dynamic Bond T 2,500,000 1,712,000 2.940%
Bluecrest Allblue Fund Ltd 909,090 1,710,907 2.938%

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

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