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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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CORNCCI:LN

135.30 GBp 0.30 0.22%

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

Snapshot for SVS Cornelian Cautious Fund (CORNCCI)

Year To Date: +3.28% 3-Month: +2.89% 3-Year: +6.67% 52-Week Range: 123.80 - 135.60
1-Month: +1.27% 1-Year: +6.82% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CORNCCI

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  • CORNCCI:LN 135.30
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Fund Profile & Information for CORNCCI

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 CORNCCI

NAV (on 2015-03-04) 135.30
Assets (M) (on 2014-11-27) 55.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNCCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-16) 0.44
Dividend Yield (ttm) 0.50

Fees & Expenses for CORNCCI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for CORNCCI

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.

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