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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

136.71 GBp 0.24 0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for SVS Cornelian Cautious Fund (CORNCCI)

Year To Date: +4.36% 3-Month: +1.64% 3-Year: +8.54% 52-Week Range: 123.80 - 138.78
1-Month: -0.34% 1-Year: +7.75% 5-Year: - Beta vs UKX: 0.56

Mutual Fund Chart for CORNCCI

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  • CORNCCI:LN 136.71
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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 2015-05-22) 136.71
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) 0.49

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: 03/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 260,000 3,624,400 7.133%
PFS TwentyFour Investment Fund 29,171 3,337,536 6.569%
GLG Fixed Interest ICVC - Stra 2,056,528 2,572,717 5.063%
International Public Partnersh 1,675,294 2,321,120 4.568%
BH Global Ltd 150,000 1,976,250 3.890%
T 1 ⅞ 06/30/15 2,660 1,805,565 3.554%
Bluecrest Allblue Fund Ltd 940,000 1,796,340 3.535%
Royal London Asset Management 1,717,504 1,779,334 3.502%
Legal & General Dynamic Bond T 2,596,539 1,767,464 3.479%
British Land Co PLC/The 201,204 1,687,599 3.321%

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

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