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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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CORNMDA:LN

152.61 GBp 0.000.00%

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

Snapshot for SVS Cornelian Managed Growth Fund (CORNMDA)

Year To Date: +6.72% 3-Month: +4.03% 3-Year: +11.62% 52-Week Range: 132.60 - 154.18
1-Month: +0.01% 1-Year: +11.79% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for CORNMDA

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  • CORNMDA:LN 152.61
  • 1M
  • 1Y
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Fund Profile & Information for CORNMDA

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 CORNMDA

NAV (on 2015-04-24) 152.61
Assets (M) (on 2014-11-27) 128.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNMDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-16) 1.03
Dividend Yield (ttm) 1.53

Fees & Expenses for CORNMDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CORNMDA

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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