• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - Select Diversity Fund

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CSSDVSB:ID

1.36 GBP -0.00-0.18%

As of 08:56:00 ET on 08/28/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Diversity Fund (CSSDVSB)

Year To Date: +3.65% 3-Month: +1.94% 3-Year: +7.63% 52-Week Range: 1.28 - 1.36
1-Month: +1.44% 1-Year: +6.80% 5-Year: +6.35% Beta vs ISEQ: 0.48

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  • CSSDVSB:ID 1.36
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Fund Profile & Information for CSSDVSB

Canaccord Genuity Investment Funds PLC - Select Diversity 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.

Inception Date: 09-26-2008 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSSDVSB

NAV (on 2014-08-28) 1.36
Assets (M) (on 2014-01-23) 65.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSDVSB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.00
Dividend Yield (ttm) 0.71

Fees & Expenses for CSSDVSB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSDVSB

Filing Date: 07/31/2014
Name Position Value % of Total
Threadneedle Lux - UK Equities 210,993 4,473,050 6.850%
Investec Fund Series i - UK Sp 1,039,474 4,394,690 6.730%
Old Mutual UK Alpha Fund 3,770,604 4,309,800 6.600%
M&G Investment Funds 10 - UK I 3,066,839 3,552,320 5.440%
iShares UK Gilts 0-5yr UCITS E 24,890 3,219,290 4.930%
Jupiter Global Fund - Dynamic 344,385 3,082,160 4.720%
Ignis Absolute Return Governme 2,469,885 2,918,910 4.470%
Findlay Park American Fund 63,569 2,840,550 4.350%
Stratton Street UCITS - Renmin 30,391 2,546,700 3.900%
UKT 4 ¼ 12/07/27 2,183 2,507,520 3.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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