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

SVS Cornelian Growth Fund

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CORNGBA:LN

180.40 GBp 1.00 0.56%

As of 00:59:30 ET on 09/19/2014.

Snapshot for SVS Cornelian Growth Fund (CORNGBA)

Year To Date: +3.40% 3-Month: +1.50% 3-Year: +11.41% 52-Week Range: 167.15 - 181.10
1-Month: +1.96% 1-Year: +5.32% 5-Year: +8.73% Beta vs UKX: 0.75

Mutual Fund Chart for CORNGBA

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  • CORNGBA:LN 180.40
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Fund Profile & Information for CORNGBA

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 CORNGBA

NAV (on 2014-09-19) 180.40
Assets (M) (on 2014-07-31) 91.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNGBA

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

Fees & Expenses for CORNGBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for CORNGBA

Filing Date: 04/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 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%
JP Morgan 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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