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

Canaccord Genuity Investment Funds PLC - REMAP 4 Fund

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CSREM4D:ID

1.09 GBP -0.00-0.14%

As of 09:54:00 ET on 01/28/2015.

Snapshot for Canaccord Genuity Investment Funds PLC - REMAP 4 Fund (CSREM4D)

Year To Date: +0.85% 3-Month: +4.26% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +0.86% 1-Year: +7.90% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for CSREM4D

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  • CSREM4D:ID 1.09
  • 1M
  • 1Y
Interactive CSREM4D Chart

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Fund Profile & Information for CSREM4D

Canaccord Genuity Investment Funds PLC - REMAP 4 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 CSREM4D

NAV (on 2015-01-28) 1.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for CSREM4D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 1.09

Fees & Expenses for CSREM4D

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

Top Fund Holdings for CSREM4D

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Investment Funds 3 - Corpo 3,169,312 1,971,312 9.501%
HICL Infrastructure Co Ltd/Fun 1,356,141 1,954,199 9.418%
iShares Dow Jones Industrial A 7,950 1,384,930 6.675%
UKT 4 09/07/16 1,218 1,291,668 6.225%
Polar Capital Funds PLC - Heal 60,110 1,249,696 6.023%
Polar Capital Funds plc - Glob 85,559 1,126,815 5.431%
UKT 4 03/07/22 919 1,039,552 5.010%
UKT 4 ½ 03/07/19 918 1,030,604 4.967%
iShares S&P 500 UCITS ETF DIST 77,680 947,599 4.567%
iShares FTSE 250 UCITS ETF 57,179 860,830 4.149%

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

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