Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund

+ Add to Watchlist

CSGLBOP:ID

1.88 USD 0.02 1.00%

As of 09:20:00 ET on 04/30/2015.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund (CSGLBOP)

Year To Date: +6.38% 3-Month: +5.88% 3-Year: +9.67% 52-Week Range: 1.64 - 1.92
1-Month: +0.88% 1-Year: +9.29% 5-Year: +7.82% Beta vs ISEQ: 0.58

Mutual Fund Chart for CSGLBOP

No chart data available.
  • CSGLBOP:ID 1.88
  • 1M
  • 1Y
Interactive CSGLBOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSGLBOP

Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund is an open-end fund incorporated in Ireland. The investment objective ofthe 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: 09-26-2008 Telephone: +44-20-7523-4540
Managers: MARK PIPER / JUSTIN OLIVER
Web Site: www.collinsstewartfunds.com

Fundamentals for CSGLBOP

NAV (on 2015-04-30) 1.88
Assets (M) (on 2014-11-10) 160.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSGLBOP

No dividends reported

Fees & Expenses for CSGLBOP

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

Top Fund Holdings for CSGLBOP

Filing Date: 04/13/2015
Name Position Value % of Total
Polar Capital Funds PLC - Heal 520,116 21,309,147 10.786%
Threadneedle Investment Funds 6,226,827 14,108,571 7.141%
BlackRock Global Funds - Conti 609,330 14,024,607 7.099%
J O Hambro Capital Management 10,830,023 13,710,809 6.940%
Lazard Global Listed Infrastru 5,216,246 11,390,196 5.765%
First State Investments ICVC - 3,754,190 11,041,216 5.589%
JPMorgan Funds - Highbridge US 329,582 10,151,137 5.138%
iShares MSCI Europe ex-UK UCIT 286,700 10,076,623 5.100%
Findlay Park American Fund 121,422 9,866,727 4.994%
JPMorgan Liquidity Funds - US 9,025,000 9,025,000 4.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil