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

Canaccord Genuity Investment Funds PLC - Select Global Diversity Fund

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CSSGBSH:ID

1.63 SGD 0.01 0.38%

As of 09:18:00 ET on 07/18/2014.

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

Year To Date: +3.11% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.48 - 1.65
1-Month: -0.17% 1-Year: +9.49% 5-Year: - Beta vs ISEQ: 0.52

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  • CSSGBSH:ID 1.63
  • 1M
  • 1Y
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Fund Profile & Information for CSSGBSH

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.

Inception Date: 07-26-2012 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSSGBSH

NAV (on 2014-07-18) 1.63
Assets (M) (on 2014-01-23) 20.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSGBSH

No dividends reported

Fees & Expenses for CSSGBSH

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

Top Fund Holdings for CSSGBSH

Filing Date: 06/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 824,756 1,343,280 5.790%
Vanguard Investment Series PLC 2,586 1,294,560 5.580%
iShares 20+ Year Treasury Bond 10,593 1,199,440 5.170%
Polar Capital North American F 71,427 1,178,560 5.080%
Findlay Park American Fund 14,188 1,076,480 4.640%
Threadneedle Specialist Invest 299,464 1,062,560 4.580%
iShares 1-3 Year Treasury Bond 12,459 1,053,280 4.540%
Jupiter Global Fund - Dynamic 93,958 1,053,280 4.540%
iShares S&P 500 UCITS ETF Inc 51,345 1,004,560 4.330%
ABBEY 2 ⅝ 07/16/20 671 981,360 4.230%

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

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