• 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

1.04 GBP 0.000.37%

As of 08:38:00 ET on 12/23/2014.

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

Year To Date: +6.76% 3-Month: +2.74% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: +0.58% 1-Year: +6.71% 5-Year: - Beta vs ISEQ: 0.40

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  • CSR4IDP:ID 1.04
  • 1M
  • 1Y
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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: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSR4IDP

NAV (on 2014-12-23) 1.04
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 2014-07-01) 0.01
Dividend Yield (ttm) 1.85

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: 09/30/2014
Name Position Value % of Total
iShares UK Gilts 0-5yr UCITS E 1,923 250,375 12.067%
iShares Core UK Gilts UCITS ET 18,950 223,800 10.786%
HICL Infrastructure Co Ltd/Fun 128,604 185,318 8.932%
INVESCO Bond Series - Sterling 68,689 179,375 8.645%
Blackrock North American Incom 142,821 155,675 7.503%
Schroder Income Maximiser 263,779 122,763 5.917%
Vanguard Investment Series PLC 325 119,730 5.771%
Jupiter Strategic Bond 172,265 114,694 5.528%
Polar Capital Funds PLC - Heal 4,427 92,027 4.435%
Lazard Investment Funds - Glob 86,880 89,486 4.313%

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

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