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Canaccord Genuity Investment Funds PLC - Optimized Portfolio 5 Fund

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CSREM5D:ID
1.04
GBP
0.00
0.16%
As of 09:20:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.15
1 Yr Return
-3.96%
YTD Return
-3.60%
Previous Close
1.05
52Wk Range
1.04 - 1.15
1 Yr Return
-3.81%
YTD Return
-3.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
1.0434
Total Assets (GBP) (on -)
-
Inception Date
12/19/2012
Last Dividend (on 01/05/2016)
0.00979
Dividend Indicated Gross Yield
0.94%
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
Threadneedle Investment Funds 981.33 k 1.19 m 8.46
M&G Strategic Corporate Bond F 97.86 k 1.12 m 7.95
JPMorgan Funds - Highbridge US 16.54 k 1.12 m 7.95
Invesco Perpetual Fixed Intere 923.44 k 1.08 m 7.68
Invesco Perpetual UK Investmen 342.75 k 1.02 m 7.29
iShares S&P 500 UCITS ETF DIST 72.31 k 944.85 k 6.73
iShares Dow Jones Industrial A 7.03 k 810.69 k 5.78
HICL Infrastructure Co Ltd/Fun 503.86 k 775.94 k 5.53
International Public Partnersh 497.54 k 675.16 k 4.81
iShares FTSE 100 UCITS ETF Acc 79.10 k 514.70 k 3.67
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