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

SVS Cornelian Managed Growth Fund

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CORNMBI:LN

142.23 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for SVS Cornelian Managed Growth Fund (CORNMBI)

Year To Date: +6.39% 3-Month: +3.91% 3-Year: +10.34% 52-Week Range: 124.50 - 144.05
1-Month: +0.11% 1-Year: +10.88% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for CORNMBI

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  • CORNMBI:LN 142.23
  • 1M
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Fund Profile & Information for CORNMBI

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 CORNMBI

NAV (on 2015-04-24) 142.23
Assets (M) (on 2014-11-27) 128.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CORNMBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-16) 0.33
Dividend Yield (ttm) 0.69

Fees & Expenses for CORNMBI

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 CORNMBI

Filing Date: 03/31/2015
Name Position Value % of Total
PFS TwentyFour Investment Fund 34,968 4,000,787 4.139%
GLG Fixed Interest ICVC - Stra 3,015,614 3,772,533 3.902%
Findlay Park American Fund 61,956 3,347,525 3.463%
British Land Co PLC/The 390,570 3,275,906 3.389%
T 1 ⅞ 06/30/15 4,780 3,244,586 3.356%
Polar Capital North American F 270,000 3,204,900 3.315%
Vanguard S&P 500 UCITS ETF 112,001 2,979,507 3.082%
SWMC European Fund 200 2,969,490 3.072%
Baillie Gifford Overseas Growt 300,000 2,891,100 2.991%
Jupiter Absolute Return Fund/U 5,400,000 2,779,380 2.875%

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

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