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Canaccord Genuity Investment Funds PLC - Optimized Portfolio 5 Fund

CSREM5D:ID
1.09
GBP
0.00
0.33%
As of 9:40 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.11
1 Yr Return
1.39%
YTD Return
1.81%
Previous Close
1.09
52Wk Range
1.02 - 1.11
1 Yr Return
1.78%
YTD Return
1.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
1.0946
Total Assets (GBP) (on -)
-
Inception Date
12/19/2012
Last Dividend (on 07/04/2016)
0.00728
Dividend Indicated Gross Yield
0.67%
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