Funds

Canaccord Genuity Opportunity Fund R GBP Hedged Accumulation

IE00BSJCJF06:GBP

Canaccord Genuity Opportunity Fund R GBP Hedged Accumulation

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  • Price (GBP)1.56
  • Today's Change0.000 / -0.03%
  • 1 Year change+17.62%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Allocation 60-80% Equity
IMA sector--
Launch date20 Apr 2016
Price currencyGBP
DomicileIreland
ISINIE00BSJCJF06
Manager & start date
Mark Piper
26 Sep 2008
Justin Oliver
26 Sep 2008
Pricing frequencyDaily
Fund size
537.71m GBP
As of Aug 31 2019
Share class size
22.94m GBP
As of Oct 31 2024
Ongoing charge1.45%
Initial charge5.00%
Max annual charge0.80%
Exit charge0.00%
Min. initial investment5,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleGuernsey, Ireland, Isle of Man, Jersey, South Africa, Spain, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--36.74%0.00%36.74%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core S&P 500 ETF USD Dist+30.78%14.45%
Vanguard S&P 500 UCITS ETF
VUSA:LSE:GBP
+30.16%7.45%
Findlay Park American ICAV Class I USD Distribution
IE0002458671:USD
+23.95%5.09%
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
IE00B44BQ083:USD
0.00%4.87%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
LU0103813712:USD
0.00%4.87%
Per cent of portfolio in top 5 holdings: 36.74%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock70.44%
Cash14.53%
UK stock5.85%
Non-UK bond1.50%
UK bond0.62%
Other1.99%

Top 5 sectors

Technology14.76%
Financial Services12.47%
Healthcare11.67%
Industrials8.99%
Consumer Cyclical7.07%
Other21.23%

Top 5 regions

United States47.55%
Eurozone6.62%
United Kingdom6.24%
Emerging Market5.06%
Japan4.95%
Other11.63%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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