• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SVS Cornelian Growth Fund

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CORNGAA:LN

193.30 GBp 2.00 1.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for SVS Cornelian Growth Fund (CORNGAA)

Year To Date: +2.93% 3-Month: +8.96% 3-Year: +11.29% 52-Week Range: 172.20 - 193.30
1-Month: +2.87% 1-Year: +7.50% 5-Year: +8.70% Beta vs UKX: 0.72

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  • CORNGAA:LN 193.30
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Fund Profile & Information for CORNGAA

SVS Cornelian Growth Fund is an open-end fund incorporated in the United Kingdom. The objective of the CF Cornelian Growth Fund is to provide long term growth of capital. The fund will invest in equities, bonds, government securities and collective investment schemes.

Inception Date: 04-12-2005 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNGAA

NAV (on 2015-01-23) 193.30
Assets (M) (on 2014-11-27) 102.00
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for CORNGAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-16) 0.80
Dividend Yield (ttm) 1.84

Fees & Expenses for CORNGAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CORNGAA

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 245,000 5,710,950 6.568%
Findlay Park American Fund 92,000 4,253,721 4.892%
Polar Capital North American F 380,000 3,822,800 4.397%
Baillie Gifford Overseas Growt 360,000 2,867,760 3.298%
SWMC European Fund 215 2,768,605 3.184%
Schroder International Selecti 22,000 2,761,220 3.176%
British Land Co PLC/The 380,000 2,641,000 3.037%
iShares MSCI Japan UCITS ETF D 346,400 2,528,304 2.908%
Royal London Asset Management 2,180,417 2,281,812 2.624%
JPMorgan Strategic Bond Fund 2,000,000 2,146,000 2.468%

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

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