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Canaccord Genuity Investment Funds PLC - Select Diversity Fund

CSSDVSB:ID
1.47
GBP
0.00
0.13%
As of 10:06 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.47
1 Yr Return
4.02%
YTD Return
5.42%
Previous Close
1.47
52Wk Range
1.31 - 1.47
1 Yr Return
4.82%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.4723
Total Assets (m GBP) (on 07/28/2016)
69.611
Inception Date
09/26/2008
Last Dividend (on 07/04/2016)
0.00216
Dividend Indicated Gross Yield
0.29%
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

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
Trafalgar Court
Admiral Park,
St. Peter Port
GY1 2JA
Phone
44 (0) 1481 733 900