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

CF Cornelian Growth Fund

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CORNGCI:LN

166.93 GBp 0.05 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Cornelian Growth Fund (CORNGCI)

Year To Date: +2.68% 3-Month: +0.68% 3-Year: +10.41% 52-Week Range: 155.30 - 167.31
1-Month: +1.58% 1-Year: +7.88% 5-Year: - Beta vs UKX: 0.74

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  • CORNGCI:LN 166.93
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Fund Profile & Information for CORNGCI

CF 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 CORNGCI

NAV (on 2014-08-29) 166.93
Assets (M) (on 2014-07-31) 91.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNGCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.15
Dividend Yield (ttm) 0.38

Fees & Expenses for CORNGCI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CORNGCI

Filing Date: 02/28/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 440,000 4,854,300 5.925%
Findlay Park American Fund 95,000 4,039,030 4.930%
Polar Capital North American F 350,000 3,251,500 3.969%
iShares MSCI Europe ex-UK UCIT 140,000 3,040,450 3.711%
British Land Co PLC/The 360,000 2,501,100 3.053%
Schroder International Selecti 19,500 2,455,350 2.997%
SWMC European Fund 166 2,441,603 2.980%
JP Morgan Strategic Bond Fund 2,200,000 2,384,800 2.911%
BlackRock European Dynamic Fun 578,000 2,196,400 2.681%
Royal London Asset Management 1,750,000 2,010,925 2.455%

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

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