Canaccord Genuity Dynamic Fund CHF RRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.0 | 6.7 | 2.4 | 6.6 | -0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/07/2024 | CHF 155.32 | |
Day Change | 0.59% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE000SKM1U34 | |
Fund Size (Mil) 06/10/2023 | GBP 120.40 | |
Share Class Size (Mil) 06/10/2023 | CHF 1.08 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.80% |
Investment Objective: Canaccord Genuity Dynamic Fund CHF R |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Canaccord Genuity Dynamic Fund CHF R | 30/09/2023 |
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