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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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CORNMDI:LN

140.40 GBp 0.30 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for SVS Cornelian Managed Growth Fund (CORNMDI)

Year To Date: +4.46% 3-Month: +4.39% 3-Year: +9.28% 52-Week Range: 124.70 - 140.40
1-Month: +2.03% 1-Year: +9.44% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for CORNMDI

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  • CORNMDI:LN 140.40
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Fund Profile & Information for CORNMDI

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 CORNMDI

NAV (on 2015-02-27) 140.40
Assets (M) (on 2014-11-27) 128.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNMDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 1.03
Dividend Yield (ttm) 1.44

Fees & Expenses for CORNMDI

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 CORNMDI

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 219,000 5,562,053 5.591%
GLG Fixed Interest ICVC - Stra 3,100,000 3,825,400 3.845%
PFS TwentyFour Investment Fund 34,200 3,789,251 3.809%
Findlay Park American Fund 65,000 3,312,362 3.329%
British Land Co PLC/The 410,000 3,185,700 3.202%
T 1 ⅞ 06/30/15 4,780 3,089,469 3.105%
Polar Capital North American F 275,500 3,071,825 3.088%
Schroder International Selecti 23,900 3,036,973 3.053%
SWMC European Fund 200 2,611,204 2.625%
Baillie Gifford Overseas Growt 320,000 2,592,960 2.606%

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

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