Canaccord Genuity Dynamic Fund GBP RPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 9.1 | -5.5 | 6.8 | 7.1 | |
+/-Cat | 4.3 | 0.3 | 4.5 | 0.8 | 3.0 | |
+/-B’mrk | 3.6 | 1.1 | 3.8 | -2.5 | 2.2 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 25/07/2024 | GBP 137.93 | |
Day Change | -0.17% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | - | |
ISIN | IE0009KY4K52 | |
Fund Size (Mil) 06/10/2023 | GBP 120.40 | |
Share Class Size (Mil) 06/10/2023 | GBP 7.16 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.50% |
Investment Objective: Canaccord Genuity Dynamic Fund GBP RP |
The investment objective of the Sub-Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments, as set out below. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoff Marson 28/01/2022 | ||
Inception Date 28/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Canaccord Genuity Dynamic Fund GBP RP | 30/09/2023 |
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