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Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund

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CSGLBOP:ID
1.85
USD
0.01
0.35%
As of 09:58:00 ET on 07/01/2015.
Volume
0
Previous Close
1.84
52Wk Range
1.64 - 1.92
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.848
Total Assets (m USD) (on 07/01/2015)
209.914
Inception Date
09/26/2008
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
Polar Capital Funds PLC - Heal 520.12 k 21.31 m 10.79
Threadneedle Investment Funds 6.23 m 14.11 m 7.14
BlackRock Global Funds - Conti 609.33 k 14.02 m 7.10
J O Hambro Capital Management 10.83 m 13.71 m 6.94
Lazard Global Listed Infrastru 5.22 m 11.39 m 5.77
First State Investments ICVC - 3.75 m 11.04 m 5.59
JPMorgan Funds - Highbridge US 329.58 k 10.15 m 5.14
iShares MSCI Europe ex-UK UCIT 286.70 k 10.08 m 5.10
Findlay Park American Fund 121.42 k 9.87 m 4.99
JPMorgan Liquidity Funds - US 9.03 m 9.03 m 4.57
Profile
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.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540