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

SVS Cornelian Growth Fund

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CORNGAI:LN

172.70 GBp 0.30 0.17%

As of 00:59:30 ET on 12/24/2014.

Snapshot for SVS Cornelian Growth Fund (CORNGAI)

Year To Date: +5.12% 3-Month: +2.80% 3-Year: +11.24% 52-Week Range: 158.00 - 173.80
1-Month: +0.52% 1-Year: +5.72% 5-Year: +7.43% Beta vs UKX: 0.72

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  • CORNGAI:LN 172.70
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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 2014-12-24) 172.70
Assets (M) (on 2014-11-27) 102.00
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for CORNGAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.53
Dividend Yield (ttm) 0.34

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: 04/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 450,000 5,011,875 6.136%
Findlay Park American Fund 100,000 4,268,500 5.226%
Polar Capital North American F 380,000 3,518,800 4.308%
iShares MSCI Europe ex-UK UCIT 140,000 3,091,900 3.786%
British Land Co PLC/The 380,000 2,634,350 3.225%
JPMorgan Strategic Bond Fund 2,400,000 2,625,600 3.215%
Schroder International Selecti 20,300 2,510,095 3.073%
SWMC European Fund 176 2,462,940 3.015%
BlackRock European Dynamic Fun 614,343 2,191,362 2.683%
Royal London Asset Management 1,750,000 2,026,500 2.481%

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

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