Error: Could not add to watchlist. X
+ Watchlist

Canaccord Genuity Investment Funds PLC - Optimized Portfolio 5 Fund

CSREM5D:ID
1.10
GBP
0.00
0.14%
As of 9:14 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.12
1 Yr Return
6.28%
YTD Return
2.69%
Previous Close
1.11
52Wk Range
1.02 - 1.12
1 Yr Return
4.24%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/22/2016)
1.104
Total Assets (GBP) (on -)
-
Inception Date
12/19/2012
Last Dividend (on 07/04/2016)
0.00728
Dividend Indicated Gross Yield
0.66%
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
-
Profile
Canaccord Genuity Investment Funds PLC - Optimized Portfolio 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