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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SVS Cornelian Defensive Fund

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CORNDBA:LN

132.09 GBp 0.15 0.11%

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

Snapshot for SVS Cornelian Defensive Fund (CORNDBA)

Year To Date: +1.37% 3-Month: +1.22% 3-Year: +7.01% 52-Week Range: 123.10 - 133.39
1-Month: -0.55% 1-Year: +6.49% 5-Year: +6.05% Beta vs UKX: 0.45

Mutual Fund Chart for CORNDBA

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  • CORNDBA:LN 132.09
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Fund Profile & Information for CORNDBA

SVS Cornelian Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of assets that have relatively low volatility. The Fund will invest the majority of the assets in fixed income funds and cash and near cash instruments.

Inception Date: 05-04-2010 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNDBA

NAV (on 2015-05-22) 132.09
Assets (M) (on 2015-05-19) 31.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNDBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.74
Dividend Yield (ttm) 0.62

Fees & Expenses for CORNDBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for CORNDBA

Filing Date: 03/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 140,000 1,951,600 11.467%
PFS TwentyFour Investment Fund 12,400 1,418,719 8.336%
GLG Fixed Interest ICVC - Stra 1,100,000 1,376,100 8.085%
Legal & General Dynamic Bond T 1,450,000 987,015 5.799%
International Public Partnersh 580,000 803,590 4.722%
BH Global Ltd 55,000 724,625 4.258%
UKTI 2 ½ 07/17/24 200 695,110 4.084%
Jupiter Absolute Return Fund/U 1,290,000 663,963 3.901%
UKT 1 ¾ 07/22/19 630 649,632 3.817%
Royal London Asset Management 620,000 642,320 3.774%

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

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