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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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CORNDBI:LN

125.00 GBp 0.10 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for SVS Cornelian Defensive Fund (CORNDBI)

Year To Date: 0.00% 3-Month: +1.63% 3-Year: +5.32% 52-Week Range: 117.30 - 128.20
1-Month: +0.81% 1-Year: +6.13% 5-Year: - Beta vs UKX: 0.44

Mutual Fund Chart for CORNDBI

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  • CORNDBI:LN 125.00
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Fund Profile & Information for CORNDBI

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 CORNDBI

NAV (on 2015-02-27) 125.00
Assets (M) (on 2014-11-27) 28.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNDBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.75
Dividend Yield (ttm) 0.85

Fees & Expenses for CORNDBI

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 CORNDBI

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 126,000 1,724,940 10.083%
PFS TwentyFour Investment Fund 11,000 1,218,765 7.124%
GLG Fixed Interest ICVC - Stra 960,000 1,184,640 6.925%
Legal & General Dynamic Bond T 1,300,000 874,575 5.112%
International Public Partnersh 520,000 702,260 4.105%
BH Global Ltd 51,000 635,970 3.717%
Schroder International Selecti 5,000 635,350 3.714%
UKTI 2 ½ 07/17/24 180 628,300 3.673%
Vanguard S&P 500 UCITS ETF 23,000 584,143 3.414%
Royal London Asset Management 545,810 559,237 3.269%

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

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