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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - REMAP 4I Fund

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CSR4IDP:ID

1.05 GBP -0.00-0.04%

As of 09:26:00 ET on 02/26/2015.

Snapshot for Canaccord Genuity Investment Funds PLC - REMAP 4I Fund (CSR4IDP)

Year To Date: +1.57% 3-Month: +2.20% 3-Year: - 52-Week Range: 0.99 - 1.05
1-Month: -0.25% 1-Year: +6.65% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for CSR4IDP

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  • CSR4IDP:ID 1.05
  • 1M
  • 1Y
Interactive CSR4IDP Chart

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Fund Profile & Information for CSR4IDP

Canaccord Genuity Investment Funds PLC - REMAP 4I Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to generate capital growth over the long term while seeking to cap annualized volatility at 6%. The Fund invests in regulated open-end collective investment schemes, individual fixed interest securities and to a lesser extent direct equities.

Inception Date: 12-19-2012 Telephone: +44-20-7523-4540
Managers: ROBERT JUKES / PAUL PARKER
Web Site: www.collinsstewartfunds.com

Fundamentals for CSR4IDP

NAV (on 2015-02-26) 1.05
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSR4IDP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 1.78

Fees & Expenses for CSR4IDP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSR4IDP

Filing Date: 10/31/2014
Name Position Value % of Total
iShares UK Gilts 0-5yr UCITS E 1,923 252,163 9.632%
iShares Core UK Gilts UCITS ET 18,950 224,131 8.561%
INVESCO Bond Series - Sterling 84,489 221,437 8.459%
Blackrock North American Incom 195,821 219,320 8.378%
Renewables Infrastructure Grou 196,000 203,840 7.786%
HICL Infrastructure Co Ltd/Fun 128,604 190,591 7.280%
iShares S&P 500 UCITS ETF DIST 12,800 160,768 6.141%
Schroder Income Maximiser 263,779 122,750 4.689%
Jupiter Strategic Bond 172,265 114,074 4.357%
Invesco Perpetual Fixed Intere 95,790 113,943 4.352%

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

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