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Canaccord Genuity Investment Funds PLC - Select Income Fund

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CSSINCB:ID
1.11
GBP
0.00
0.14%
As of 09:20:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.21
1 Yr Return
-3.65%
YTD Return
-2.00%
Previous Close
1.11
52Wk Range
1.10 - 1.21
1 Yr Return
-3.71%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.1101
Total Assets (m GBP) (on 02/04/2016)
10.233
Inception Date
09/26/2008
Last Dividend (on 01/05/2016)
0.00894
Dividend Indicated Gross Yield
3.22%
Fund Managers
JUSTIN OLIVER / WAYNE ENGLISH
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
Artemis Income Fund 400.94 k 878.02 k 6.14
UKT 4 ¼ 12/07/27 757.90 757.90 k 5.30
Allianz Global Investors Fund 832.44 752.18 k 5.26
Jupiter JGF - Dynamic Bond 65.06 k 729.30 k 5.10
Capita Financial - CF Woodford 589.73 k 696.41 k 4.87
Kames Strategic Global Bond Fu 111.12 k 684.97 k 4.79
Artemis Global Income Fund 788.34 k 636.35 k 4.45
Schroder Income Maximiser 1.32 m 630.63 k 4.41
Man GLG Flexible Bond 6.03 k 592.02 k 4.14
GAM Star Plc - Credit Opportun 55.31 k 583.44 k 4.08
Profile
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.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540