Error: Could not add to watchlist. X

Canaccord Genuity Investment Funds PLC - Select Opportunity Fund

+ Watchlist
CSSOPPO:ID
1.86
GBP
0.01
0.70%
As of 09:58:00 ET on 07/01/2015.
Volume
0
Previous Close
1.85
52Wk Range
1.61 - 1.99
1 Yr Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.8597
Total Assets (m GBP) (on 07/01/2015)
55.013
Inception Date
08/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PIPER / JUSTIN OLIVER
Front Load Fee
0.00%
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
Polar Capital Funds PLC - Heal 312.78 k 5.82 m 10.72
BlackRock Global Funds - Conti 226.60 k 3.48 m 6.41
J O Hambro Capital Management 965.61 k 3.39 m 6.24
Threadneedle Investment Funds 2.23 m 3.36 m 6.18
Lazard Global Listed Infrastru 2.06 m 2.78 m 5.12
First State Investments ICVC - 1.45 m 2.67 m 4.92
JPMorgan Funds - Highbridge US 200.13 k 2.54 m 4.67
iShares MSCI Europe ex-UK UCIT 98.28 k 2.23 m 4.11
Findlay Park American Fund 41.56 k 2.23 m 4.11
JPMorgan Liquidity Funds - Ste 2.15 m 2.15 m 3.96
Profile
Canaccord Genuity Investment Funds PLC - Select Opportunity 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