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Canaccord Genuity Investment Funds PLC - REMAP 4I Fund

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CSR4IDP:ID
1.02
GBP
0.00
0.25%
As of 08:56:00 ET on 07/06/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.99 - 1.08
1 Yr Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.0185
Total Assets (GBP) (on -)
-
Inception Date
12/19/2012
Last Dividend (on 07/01/2015)
0.01338
Dividend Indicated Gross Yield
1.31%
Fund Managers
ROBERT JUKES / PAUL PARKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares UK Gilts 0-5yr UCITS E 1.92 k 253.30 k 8.47
iShares Global Infrastructure 14.72 k 246.85 k 8.25
iShares Core UK Gilts UCITS ET 18.95 k 234.74 k 7.85
Blackrock North American Incom 195.82 k 229.11 k 7.66
INVESCO Bond Series - Sterling 84.49 k 222.13 k 7.43
Renewables Infrastructure Grou 196.00 k 203.35 k 6.80
Jupiter Strategic Bond 261.38 k 172.12 k 5.75
iShares S&P 500 UCITS ETF DIST 12.80 k 170.46 k 5.70
Polar Capital Funds PLC - Heal 5.66 k 131.51 k 4.40
Schroder Income Maximiser 263.78 k 124.98 k 4.18
Profile
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.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540