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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund

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CSGAFSB:ID

1.81 SGD 0.000.01%

As of 04:08:00 ET on 05/22/2015.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund (CSGAFSB)

Year To Date: +5.47% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.61 - 1.81
1-Month: +0.09% 1-Year: +9.33% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for CSGAFSB

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  • CSGAFSB:ID 1.81
  • 1M
  • 1Y
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Fund Profile & Information for CSGAFSB

Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.

Inception Date: 07-27-2012 Telephone: +44-20-7523-4540
Managers: MARK PIPER / JUSTIN OLIVER
Web Site: www.collinsstewartfunds.com

Fundamentals for CSGAFSB

NAV (on 2015-05-22) 1.81
Assets (M) (on 2014-11-10) 15.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSGAFSB

No dividends reported

Fees & Expenses for CSGAFSB

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

Top Fund Holdings for CSGAFSB

Filing Date: 10/31/2014
Name Position Value % of Total
J O Hambro Capital Management 73,141 21,541,122 64.452%
Findlay Park American Fund 17,267 1,307,304 3.912%
Polar Capital North American F 66,070 1,090,810 3.264%
JPMorgan Funds - Highbridge US 27,912 823,118 2.463%
Wells Fargo Lux Worldwide Fund 3,907 806,247 2.412%
Vanguard Investment Series PLC 1,762 667,641 1.998%
Threadneedle Specialist Invest 256,687 589,584 1.764%
Jupiter JGF - Dynamic Bond 52,053 581,957 1.741%
Ignis Absolute Return Governme 511,867 519,442 1.554%
iShares 1-3 Year Treasury Bond 5,860 496,342 1.485%

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

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