Canaccord Genuity Dynamic Fund USD IRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | 11.7 | 7.1 | 1.5 | 8.9 |
![]() | +/-Cat | 4.5 | 2.9 | 9.6 | -2.8 | 3.1 |
![]() | +/-B’mrk | - | 3.2 | 9.7 | -5.9 | 3.0 |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 25/07/2024 | USD 385.11 | |
Day Change | 0.15% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | IE000Y8YJ8T6 | |
Fund Size (Mil) 06/10/2023 | GBP 120.40 | |
Share Class Size (Mil) 06/10/2023 | USD 12.95 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.30% |
Investment Objective: Canaccord Genuity Dynamic Fund USD I |
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 EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Canaccord Genuity Dynamic Fund USD I | 30/09/2023 |
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