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

SVS Cornelian Growth Fund

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CORNGAI:LN

185.04 GBp 0.77 0.42%

As of 00:59:30 ET on 05/29/2015.

Snapshot for SVS Cornelian Growth Fund (CORNGAI)

Year To Date: +6.95% 3-Month: +1.86% 3-Year: +12.73% 52-Week Range: 158.00 - 187.59
1-Month: +0.08% 1-Year: +10.86% 5-Year: +9.22% Beta vs UKX: 0.70

Mutual Fund Chart for CORNGAI

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  • CORNGAI:LN 185.04
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Fund Profile & Information for CORNGAI

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 CORNGAI

NAV (on 2015-05-29) 185.04
Assets (M) (on 2015-05-19) 115.46
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for CORNGAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-16) 0.74
Dividend Yield (ttm) 1.77

Fees & Expenses for CORNGAI

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 CORNGAI

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 187,000 4,974,668 4.794%
Findlay Park American Fund 92,000 4,970,822 4.790%
Polar Capital North American F 360,000 4,273,200 4.118%
SWMC European Fund 230 3,414,914 3.291%
British Land Co PLC/The 400,000 3,355,000 3.233%
Schroder International Selecti 25,000 3,290,000 3.171%
Baillie Gifford Overseas Growt 340,000 3,276,580 3.158%
T 1 ⅞ 06/30/15 4,700 3,190,283 3.074%
Royal London Asset Management 2,700,000 2,797,200 2.696%
Jupiter Absolute Return Fund/U 5,300,000 2,727,910 2.629%

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

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