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Canaccord Genuity Investment Funds PLC - Select Affinity Fund

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CSSAFFB:ID
1.51
GBP
0.02
1.14%
As of 08:50:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.64
1 Yr Return
1.43%
YTD Return
-0.18%
Previous Close
1.50
52Wk Range
1.41 - 1.64
1 Yr Return
1.43%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.5136
Total Assets (m GBP) (on 09/03/2015)
33.800
Inception Date
08/26/2008
Last Dividend (on 01/07/2010)
0.00015
Dividend Indicated Gross Yield
-
Fund Managers
MARK PIPER / JUSTIN OLIVER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Lux - UK Equities 128.03 k 3.71 m 7.69
Findlay Park American Fund 48.56 k 3.68 m 7.62
Investec Fund Series i - UK Sp 2.20 m 3.51 m 7.28
Old Mutual Global Investors Se 347.67 k 3.51 m 7.27
JPMorgan Funds - Highbridge US 114.72 k 3.38 m 7.02
J O Hambro Capital Management 1.09 m 3.33 m 6.90
Invesco Perpetual UK Strategic 1.18 m 3.25 m 6.74
Jupiter JGF - Dynamic Bond 167.31 k 1.89 m 3.91
Ignis Absolute Return Governme 1.63 m 1.66 m 3.45
Vanguard Investment Series PLC 4.29 k 1.63 m 3.37
Profile
Canaccord Genuity Investment Funds PLC - Select Affinity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540