• Fund Type: OEIC
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CF Cornelian Growth Fund

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CORNGDI:LN

174.75 GBp 0.87 0.50%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CF Cornelian Growth Fund (CORNGDI)

Year To Date: +1.64% 3-Month: +1.34% 3-Year: +7.48% 52-Week Range: 165.26 - 177.69
1-Month: -0.56% 1-Year: +3.99% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CORNGDI

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  • CORNGDI:LN 174.75
  • 1M
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Fund Profile & Information for CORNGDI

Inception Date: 01-17-2011 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNGDI

NAV (on 2014-07-31) 174.75
Assets (M) (on 2014-06-30) 90.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNGDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.99
Dividend Yield (ttm) 1.37

Fees & Expenses for CORNGDI

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

Top Fund Holdings for CORNGDI

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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