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  • 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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CSSGDVA:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CSSGDVA

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  • CSSGDVA:ID
  • 1M
  • 1Y
Interactive CSSGDVA Chart

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Fund Profile & Information for CSSGDVA

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: 09-26-2008 Telephone: +44-20-7523-4540
Managers: MARK PIPER / JUSTIN OLIVER
Web Site: www.collinsstewartfunds.com

Fundamentals for CSSGDVA

NAV -
Assets (M) (on 2014-11-10) 27.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSGDVA

No dividends reported

Fees & Expenses for CSSGDVA

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

Top Fund Holdings for CSSGDVA

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard Investment Series PLC 3,550 2,351,700 6.030%
iShares 10-20 Year Treasury Bo 16,534 2,258,100 5.790%
Findlay Park American Fund 25,633 2,070,900 5.310%
Polar Capital North American F 116,048 2,043,600 5.240%
T 2 ⅝ 08/15/20 1,619 1,618,500 4.150%
Jupiter JGF - Dynamic Bond 132,931 1,532,700 3.930%
JPMorgan Funds - Highbridge US 49,915 1,524,900 3.910%
BlackRock Global Funds - Asian 87,366 1,462,500 3.750%
Edinburgh Partners Opportuniti 442,590 1,415,700 3.630%
First State Investments ICVC - 165,948 1,396,200 3.580%

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

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