Fact sheet: CGWM Sel Opportunity

Fund information
Fund name
CGWM Select Opportunity A GBP
Fund manager company
Canaccord Genuity Wealth Mgmnt
Fund type
No data available.
Fund managers
  • Mark Pipersince 26/09/2008
  • Justin Oliversince 26/09/2008
Fund objective
The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
16.6%
1 Year rank in sector
15/82
Sector
FO Mixed Asset - Aggressive
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.82%
Fund size
£90m (£64m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
75
Top in this sector
Fund name1 Year
SEI Aggr24%
HSBC Pfl Wld Seltn 523.5%
Capital Group GAlcL22.9%
SEI Growth21.7%
Dimensional World Alloc 80/2021.7%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%2.8%2.8%16.6%29%57.4%
Sector-0.2%2.7%3.8%9.9%15.1%35.2%
Rank within sector67 / 8540 / 8658 / 8315 / 828 / 628 / 50
Quartile4th2nd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%12.2%3.4%8.6%20.8%
Sector3.6%6.8%0%4.6%11.4%
Rank within sector42 / 8423 / 7512 / 689 / 604 / 56
Quartile2nd2nd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.67
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.35
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.81
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.68
Price movement
52 week high2.2
52 week low1.76
Current bid price-
Current offer price-
Current mid price2.13
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities87%
2Money Market13%
Individual holdings
1iShares S&P 500 ETF9.08%
2FINDLAY PARK AMERICAN SM COS7.8%
3POLAR CAPITAL NORTH AMERICAN I GBP6.78%
4POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP6.61%
5BLACKROCK CONT'L EUROPEAN FLEXIBLE D4RF £5.74%
6FINANCIALS SELECT SECTOR SPDR5.72%
7JO HAMBRO CONTINENTAL EUROPEAN A £5.6%
8ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST4.98%
9ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST4.98%
Management
Fund manager group
Canaccord Genuity Wealth Mgmnt
Fund manager company
Canaccord Genuity Wealth Mgmnt
Fund type
No data available.
Fund objective
The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Mark Piper26/09/2008Mark is an Investment Director at Collins Stewart. He is part of the multi-manager team providing discretionary portfolio management to institutions, intermediaries and private clients. In addition, Mark is Chairman of Collins Stewart Wealth Management's Fund Selection Committee and co-manages several of the group's Select range of multi-manager, multi-asset funds. Mark is a Chartered Fellow of the Chartered Institute for Securities and Investment. Prior to joining Collins Stewart in September 1998, he spent 10 years at Old Mutual International where his responsibilities included the management of their Elite offshore fund umbrella, as well as a selection of private client portfolios and life funds.
Justin Oliver26/09/2008Justin is an Investment Director at Collins Stewart. Prior to joining Collins Stewart in December 2000, he spent 6 years at Kleinwort Benson where he established the group's multi-manager investment service. Justin is Deputy Chairman of Collins Stewart Wealth Management's asset allocation and fund selection committees and is co-manager of a number of the group's Select range of multi-manager, multi-asset funds, in addition to a number of private client and institutional portfolios. Justin is a Chartered Fellow of the Chartered Institute for Securities and Investment and is President of the Guernsey Branch.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, Singapore
CGWM Select Opportunity A GBP
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price2.1283
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDIS7
CGWM Select Opportunity R GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1673
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGJP
CGWM Select Opportunity X GBP
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUX5
Data provided by

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