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Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund

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CSGAFSB:ID
1.76
SGD
0.01
0.61%
As of 09:24:00 ET on 06/30/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.61 - 1.81
1 Yr Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.7602
Total Assets (m SGD) (on 11/10/2014)
15.507
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PIPER / JUSTIN OLIVER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 73.14 k 21.54 m 64.45
Findlay Park American Fund 17.27 k 1.31 m 3.91
Polar Capital North American F 66.07 k 1.09 m 3.26
JPMorgan Funds - Highbridge US 27.91 k 823.12 k 2.46
Wells Fargo Lux Worldwide Fund 3.91 k 806.25 k 2.41
Vanguard Investment Series PLC 1.76 k 667.64 k 2.00
Threadneedle Specialist Invest 256.69 k 589.58 k 1.76
Jupiter JGF - Dynamic Bond 52.05 k 581.96 k 1.74
Ignis Absolute Return Governme 511.87 k 519.44 k 1.55
iShares 1-3 Year Treasury Bond 5.86 k 496.34 k 1.49
Profile
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.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540