Fact sheet: CGWM Select Income

Fund information
Fund name
CGWM Select Income GBP
Fund manager company
Canaccord Genuity Wealth Mgmnt
Fund type
No data available.
Fund managers
  • Justin Oliversince 01/02/2014
  • Wayne Englishsince 25/09/2008
Fund objective
The investment objective of the Fund is to generate income and 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
Cautious
Investment method
None
Quick stats
1 Year return
3.8%
1 Year rank in sector
38/134
Sector
FO Mixed Asset - Balanced
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.
2.59%
Fund size
£17m
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.
34
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal30.3%
Capital Group EMTOpL24.4%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal18.9%
Morg Stnly Gbl Bal Inc17.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • No data available.
  • Fixed Interest48%
    Equities34%
    Alternative Assets12%
    Money Market6%
  • Global Fixed Interest48%
    International Equities34%
    Alternative Assets12%
    Money Market6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-3.2%1.6%3.8%10%25.3%
Sector0%-1.2%2.5%2.3%9%24.1%
Rank within sector122 / 143127 / 14374 / 13638 / 13457 / 11449 / 89
Quartile4th4th3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.8%0.2%4.8%6.1%7%
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector46 / 13350 / 12460 / 11377 / 10270 / 88
Quartile2nd2nd3rd4th4th
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.
1.37
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.
0.67
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
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%.
4.31
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.
2.88
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.
0.17
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.
0.74
Price movement
52 week high1.2
52 week low1.09
Current bid price-
Current offer price-
Current mid price1.14
Region
No data available.
Industry sector
1Fixed Interest48%
2Equities34%
3Alternative Assets12%
4Money Market6%
Asset type
1Global Fixed Interest48%
2International Equities34%
3Alternative Assets12%
4Money Market6%
Individual holdings
1ARTEMIS INCOME I ACC5.75%
2ALLIANZ FLEXIBLE ASIA BOND5.54%
3TREASURY 4.25% GILT 07/03/36 GBP0.014.86%
4JUPITER DYNAMIC BOND - I - £ - INC4.84%
5TREASURY 3.25% GILT 22/01/44 GBP0.014.76%
6SCHRODER INCOME MAXIMIZER - Z - INC4.55%
7NEW CAPITAL WEALTHY NATIONS BOND INST INC CHF4.51%
8BNY MELLON GLOBAL INCOME - INST - INC4.34%
9FIDELITY GLOBAL DIVIDEND W Q INC4.32%
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 income and 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
Cautious
Investment method
None
Fund managers
NameSinceBiography
Justin Oliver01/02/2014Justin 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.
Wayne English25/09/2008Wayne is a Member of the Fund Selection Committee with responsibility for Japanese and Asian funds. Wayne specialises in multi-manager portfolios for both private and institutional clients and manages the Collins Stewart Select Income Fund. Wayne is a Member of the Securities & Investment Institute.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
CGWM Select Income A GBP
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0302
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMOZY
CGWM Select Income GBP
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1436
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDIS6
CGWM Select Income R Dis
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.968
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEHE
Data provided by

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