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

SVS Cornelian Cautious Fund

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CORNCDI:LN

137.40 GBp 0.10 0.07%

As of 00:59:30 ET on 12/24/2014.

Snapshot for SVS Cornelian Cautious Fund (CORNCDI)

Year To Date: +4.83% 3-Month: +1.85% 3-Year: +8.25% 52-Week Range: 129.70 - 138.00
1-Month: +0.44% 1-Year: +5.14% 5-Year: - Beta vs UKX: 0.57

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  • CORNCDI:LN 137.40
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Fund Profile & Information for CORNCDI

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: 01-17-2011 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNCDI

NAV (on 2014-12-24) 137.40
Assets (M) (on 2014-11-27) 55.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNCDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-16) 0.78
Dividend Yield (ttm) 1.35

Fees & Expenses for CORNCDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CORNCDI

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Strategic Bond Fund 2,300,000 2,493,200 6.500%
PIMCO Funds Global Investors S 180,000 2,466,000 6.430%
iShares S&P 500 UCITS ETF DIST 140,000 1,598,625 4.168%
International Public Partnersh 1,232,287 1,593,347 4.154%
BH Global Ltd 110,000 1,320,000 3.442%
British Land Co PLC/The 180,000 1,288,800 3.360%
Legal & General Dynamic Bond T 1,750,000 1,225,350 3.195%
PFS TwentyFour Investment Fund 10,900 1,224,302 3.192%
Royal London Asset Management 1,032,000 1,214,354 3.166%
Schroder International Selecti 9,500 1,198,370 3.124%

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

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