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Canaccord Genuity Investment Funds PLC - Select Diversity Fund

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CSSDVSB:ID
1.42
GBP
0.00
0.26%
As of 09:26:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.48
1 Yr Return
7.03%
YTD Return
2.57%
Previous Close
1.41
52Wk Range
1.31 - 1.48
1 Yr Return
7.03%
YTD Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.417
Total Assets (m GBP) (on 07/30/2015)
65.387
Inception Date
09/26/2008
Last Dividend (on 07/01/2015)
0.00175
Dividend Indicated Gross Yield
0.25%
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
Old Mutual UK Alpha Fund 3.27 m 3.79 m 5.08
Invesco Perpetual UK Strategic 1.27 m 3.74 m 5.01
Investec Fund Series i - UK Sp 2.19 m 3.71 m 4.97
Jupiter JGF - Dynamic Bond 287.51 k 3.27 m 4.38
UKT 4 ¼ 12/07/27 2.87 k 2.87 m 3.84
JPMorgan Funds - Highbridge US 156.36 k 2.85 m 3.82
Findlay Park American Fund 55.75 k 2.84 m 3.80
Kames Strategic Global Bond Fu 223.73 k 2.58 m 3.46
UKT 4 03/07/22 2.55 k 2.55 m 3.42
Investec Global Strategy Fund 31.88 k 2.54 m 3.40
Profile
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.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540