Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SVS Cornelian Managed Growth Fund

+ Add to Watchlist

CORNMBA:LN

142.80 GBp 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for SVS Cornelian Managed Growth Fund (CORNMBA)

Year To Date: +2.73% 3-Month: +7.53% 3-Year: +9.98% 52-Week Range: 129.10 - 142.80
1-Month: +2.51% 1-Year: +9.14% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for CORNMBA

No chart data available.
  • CORNMBA:LN 142.80
  • 1M
  • 1Y
Interactive CORNMBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORNMBA

SVS Cornelian Managed Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth and income. The Fund invests in a well diversified portfolio investing in a broad range of underlying assets such as equities, bonds, government securities and collective investment funds.

Inception Date: 05-04-2010 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNMBA

NAV (on 2015-01-27) 142.80
Assets (M) (on 2014-11-27) 128.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNMBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.57
Dividend Yield (ttm) 0.68

Fees & Expenses for CORNMBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CORNMBA

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 215,000 5,011,650 5.683%
PFS TwentyFour Investment Fund 32,000 3,566,720 4.044%
JPMorgan Strategic Bond Fund 3,300,000 3,540,900 4.015%
Findlay Park American Fund 63,000 2,912,874 3.303%
Polar Capital North American F 275,500 2,771,530 3.143%
Schroder International Selecti 22,000 2,761,220 3.131%
British Land Co PLC/The 380,000 2,641,000 2.995%
Royal London Asset Management 2,292,234 2,398,828 2.720%
SWMC European Fund 180 2,317,902 2.628%
Baillie Gifford Overseas Growt 290,000 2,310,140 2.619%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil