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

SVS Cornelian Cautious Fund

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CORNCDI:LN

135.80 GBp 0.20 0.15%

As of 00:59:30 ET on 09/22/2014.

Snapshot for SVS Cornelian Cautious Fund (CORNCDI)

Year To Date: +3.61% 3-Month: +1.14% 3-Year: +8.47% 52-Week Range: 129.38 - 136.10
1-Month: +0.72% 1-Year: +5.17% 5-Year: - Beta vs UKX: 0.60

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  • CORNCDI:LN 135.80
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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 2014-09-22) 135.80
Assets (M) (on 2014-07-31) 42.40
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) 1.84

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: 04/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 176,000 2,370,720 6.527%
JP Morgan Strategic Bond Fund 2,150,000 2,352,100 6.475%
Legal & General Dynamic Bond T 3,350,000 2,327,748 6.408%
NB Global Floating Rate Income 1,600,000 1,596,000 4.394%
iShares S&P 500 UCITS ETF Inc 135,000 1,503,563 4.139%
BH Global Ltd 105,000 1,260,525 3.470%
British Land Co PLC/The 180,000 1,247,850 3.435%
International Public Partnersh 940,000 1,200,850 3.306%
Schroder International Selecti 9,500 1,174,675 3.234%
Royal London Asset Management 800,000 926,400 2.550%

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

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