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Canaccord Genuity Investment Funds PLC - REMAP 5 Fund

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CSREM5D:ID
1.07
GBP
0.01
1.32%
As of 10:34:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.15
1 Yr Return
2.61%
YTD Return
-0.95%
Previous Close
1.05
52Wk Range
1.02 - 1.15
1 Yr Return
2.61%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
1.0654
Total Assets (GBP) (on -)
-
Inception Date
12/19/2012
Last Dividend (on 07/01/2015)
0.00867
Dividend Indicated Gross Yield
0.81%
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 S&P 500 UCITS ETF DIST 95.81 k 1.28 m 9.55
iShares Dow Jones Industrial A 9.32 k 1.10 m 8.21
Invesco Perpetual Fixed Intere 923.44 k 1.09 m 8.18
Polar Capital Funds plc - Glob 75.05 k 1.07 m 7.98
HICL Infrastructure Co Ltd/Fun 687.74 k 1.05 m 7.85
Threadneedle Investment Funds 867.86 k 1.00 m 7.49
M&G Strategic Corporate Bond F 86.50 k 993.49 k 7.43
International Public Partnersh 497.54 k 672.67 k 5.03
iShares Core FTSE 100 UCITS ET 74.00 k 481.96 k 3.61
Henderson Global Funds - Globa 36.42 k 360.34 k 2.70
Profile
Canaccord Genuity Investment Funds PLC - REMAP 5 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth over the long term whilst seeking to cap annualized volatility at 9%. The Fund invests in regulated open-ended collective investment funds (CIS), 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