Canaccord Genuity Dynamic Fund EURO RRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 2.6 | -2.0 | 2.5 | 4.7 | |
+/-Cat | 7.9 | -0.3 | 5.2 | -3.2 | 1.5 | |
+/-B’mrk | 5.7 | -2.0 | 5.3 | -5.9 | 0.8 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 25/07/2024 | EUR 199.26 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE0001YYIB75 | |
Fund Size (Mil) 06/10/2023 | GBP 120.40 | |
Share Class Size (Mil) 06/10/2023 | EUR 3.37 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.80% |
Investment Objective: Canaccord Genuity Dynamic Fund EURO 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 | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Canaccord Genuity Dynamic Fund EURO R | 30/09/2023 |
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