Notification of a change to the underlying funds of various CGWM funds
30 October 2018
Notification of a change to the underlying funds of:
P14 CGWM Select Affinity
P13 CGWM Select Diversity
P15 CGWM Select Opportunity
We have received notification from Canaccord Genuity Wealth Management (the “Company”) that the underlying funds of the above named funds will undergo a merger, with effect from 31 October 2018 (the “Effective Date”). The details of the merger can be found in the tables below.
|
Before 31 October 2018 |
From 31 October 2018 |
|
|
Mirror Fund Name |
CGWM Select Affinity |
CGWM Affinity (GBP) |
|
Mirror Fund Code |
P14 |
P14 |
|
Underlying Fund Name |
Canaccord Genuity Investment Funds plc - CGWM Select Affinity |
Canaccord Genuity Investment Funds plc - CGWM Affinity |
|
Underlying Fund ISIN Code |
IE00B3BRDD45 |
IE00BFXG5261 |
|
AMC |
1.2% |
1.2% |
|
Risk Rating |
3 |
3 |
|
Before 31 October 2018 |
From 31 October 2018 |
|
|
Mirror Fund Name |
CGWM Select Diversity |
CGWM Diversity (GBP) |
|
Fund Code |
P13 |
P13 |
|
Underlying Fund Name |
Canaccord Genuity Investment Funds plc - CGWM Select Diversity |
Canaccord Genuity Investment Funds plc - CGWM Diversity |
|
U/L ISIN Code |
IE00B3BRDG75 |
IE00BFXG4P28 |
|
AMC |
1.2% |
1.2% |
|
Risk Rating |
3 |
3 |
|
Before 31 October 2018 |
From 31 October 2018 |
|
|
Mirror Fund Name |
CGWM Select Opportunity |
CGWM Opportunity (GBP) |
|
Fund Code |
P15 |
P15 |
|
Underlying Fund Name |
Canaccord Genuity Investment Funds plc - CGWM Select Opportunity |
Canaccord Genuity Investment Funds plc - CGWM Opportunity |
|
U/L ISIN Code |
IE00B3BRDQ73 |
IE00BSJCJC74 |
|
AMC |
1.2% |
1.2% |
|
Risk Rating |
4 |
4 |
Should you have any questions regarding these changes, please contact International Funds & Investments.