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Canaccord Genuity Investment Funds PLC - Select Global Diversity Fund

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CSSGDVB:ID
1.30
USD
0.01
0.63%
As of 08:50:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.38
1 Yr Return
-2.05%
YTD Return
-2.02%
Previous Close
1.29
52Wk Range
1.26 - 1.38
1 Yr Return
-2.05%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1.2964
Total Assets (m USD) (on 09/03/2015)
44.271
Inception Date
09/26/2008
Last Dividend (on 07/01/2015)
0.00013
Dividend Indicated Gross Yield
0.02%
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 3.07 m 6.25
Polar Capital North American F 167.46 k 3.03 m 6.18
iShares 10-20 Year Treasury Bo 20.44 k 2.77 m 5.65
Findlay Park American Fund 33.41 k 2.76 m 5.63
JPMorgan Funds - Highbridge US 75.90 k 2.28 m 4.65
T 2 ⅝ 08/15/20 2.20 k 2.20 m 4.49
Jupiter JGF - Dynamic Bond 189.08 k 2.16 m 4.39
Polar Capital Funds PLC - Heal 41.41 k 1.84 m 3.74
BlackRock Global Funds - Asian 121.61 k 1.84 m 3.74
First State Investments ICVC - 219.06 k 1.79 m 3.65
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