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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 Income Fund

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CSSINCB:ID

1.20 GBP 0.000.03%

As of 10:22:00 ET on 03/26/2015.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Income Fund (CSSINCB)

Year To Date: +3.25% 3-Month: +3.16% 3-Year: +6.05% 52-Week Range: 1.13 - 1.21
1-Month: +0.49% 1-Year: +7.19% 5-Year: +5.24% Beta vs ISEQ: 0.42

Mutual Fund Chart for CSSINCB

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  • CSSINCB:ID 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CSSINCB

Canaccord Genuity Investment Funds PLC - Select Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate income and 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: JUSTIN OLIVER / WAYNE ENGLISH
Web Site: www.collinsstewartfunds.com

Fundamentals for CSSINCB

NAV (on 2015-03-27) 1.20
Assets (M) (on 2014-11-10) 12.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSINCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 2.69

Fees & Expenses for CSSINCB

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

Top Fund Holdings for CSSINCB

Filing Date: 02/28/2015
Name Position Value % of Total
Invesco Perpetual UK Strategic 284,607 861,620 6.430%
Artemis Income Fund 376,805 808,020 6.030%
Schroder Income Maximiser 1,456,468 715,560 5.340%
RWC Funds Enhanced Income 5,842 687,420 5.130%
Jupiter JGF - Dynamic Bond 57,822 675,360 5.040%
M&G Strategic Corporate Bond F 819,941 620,420 4.630%
UKT 4 ¼ 12/07/27 603 603,000 4.500%
Artemis Global Income Fund 701,369 584,240 4.360%
Man Umbrella SICAV - GLG Flexi 5,533 582,900 4.350%

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

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