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Canaccord Genuity Investment Funds PLC - REMAP 4 Fund

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CSREM4D:ID
1.08
GBP
0.01
0.68%
As of 08:50:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.13
1 Yr Return
2.95%
YTD Return
-0.11%
Previous Close
1.07
52Wk Range
1.04 - 1.13
1 Yr Return
2.95%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
1.075
Total Assets (GBP) (on -)
-
Inception Date
12/19/2012
Last Dividend (on 07/01/2015)
0.00678
Dividend Indicated Gross Yield
0.63%
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
HICL Infrastructure Co Ltd/Fun 1.36 m 2.07 m 9.13
M&G Investment Funds 3 - Corpo 3.17 m 2.04 m 9.02
iShares Dow Jones Industrial A 16.20 k 1.91 m 8.42
UKT 4 09/07/16 1.22 k 1.29 m 5.70
Polar Capital Funds PLC - Heal 49.36 k 1.15 m 5.06
UKT 4 ½ 03/07/19 918.46 1.05 m 4.63
iShares S&P 500 UCITS ETF DIST 77.68 k 1.03 m 4.57
Renewables Infrastructure Grou 830.00 k 861.13 k 3.80
International Public Partnersh 613.60 k 829.58 k 3.66
INVESCO Bond Series - Sterling 185.36 k 806.29 k 3.56
Profile
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.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540