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Canaccord Genuity Investment Funds PLC - CGWM Select Diversity Fund

CGWMSDR:ID
1.1443
GBP
0.0013
0.11%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.0575 - 1.1543
1 Yr Return
9.06%
YTD Return
7.23%
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Previous Close
1.1430
52Wk Range
1.0575 - 1.1543
1 Yr Return
8.50%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
1.1443
Total Assets (m GBP) (on 12/12/2017)
19.565
Inception Date
05/07/2015
Last Dividend (on 07/03/2017)
0.00411
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Canaccord Genuity Investment Funds PLC - CGWM Select Diversity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth. The Fund invests in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Address
2 Grange Place
The Grange
St. Peter Port
Guernsey, Channel Islands
Phone
-
Website
-