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Canaccord Genuity Investment Funds PLC - Select Global Diversity Fund

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CSSGDVA:ID
Price not available for CSSGDVA:ID
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/01/2015)
41.714
Inception Date
09/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 4.48 k 3.03 m 6.99
iShares 10-20 Year Treasury Bo 18.72 k 2.54 m 5.85
JPMorgan Funds - Highbridge US 75.87 k 2.34 m 5.40
Polar Capital North American F 124.03 k 2.22 m 5.11
Findlay Park American Fund 25.56 k 2.10 m 4.83
Jupiter JGF - Dynamic Bond 178.42 k 2.06 m 4.74
T 2 ⅝ 08/15/20 1.84 k 1.84 m 4.24
Edinburgh Partners Opportuniti 559.89 k 1.77 m 4.08
BlackRock Global Funds - Asian 106.27 k 1.76 m 4.05
First State Investments ICVC - 197.76 k 1.64 m 3.79
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