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Canaccord Genuity Investment Funds PLC - Select Global Diversity Fund

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CSSGBSH:ID
1.69
SGD
0.00
0.07%
As of 09:26:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.72
1 Yr Return
4.44%
YTD Return
2.65%
Previous Close
1.69
52Wk Range
1.57 - 1.72
1 Yr Return
4.44%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.6931
Total Assets (m USD) (on 07/30/2015)
43.436
Inception Date
07/26/2012
Last Dividend (on 07/01/2015)
0.00013
Dividend Indicated Gross Yield
0.01%
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
Vanguard Investment Series PLC 4.45 k 3.01 m 6.48
iShares 10-20 Year Treasury Bo 19.37 k 2.57 m 5.54
Polar Capital North American F 140.17 k 2.47 m 5.32
JPMorgan Funds - Highbridge US 75.76 k 2.28 m 4.91
Findlay Park American Fund 27.76 k 2.22 m 4.79
Jupiter JGF - Dynamic Bond 178.27 k 2.01 m 4.33
T 2 ⅝ 08/15/20 2.00 k 2.00 m 4.31
First State Investments ICVC - 219.06 k 1.80 m 3.89
BlackRock Global Funds - Asian 106.03 k 1.70 m 3.67
Henderson - UK Absolute Return 672.12 k 1.61 m 3.46
Profile
Canaccord Genuity Investment Funds PLC - Select Global 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