Fact sheet: CG Capital Value

Fund information

Fund name
CG Capital Value V
Fund company manager
CG Asset Management Ltd
Fund type
SIB
Fund manager(s)
Peter Spiller
since 04/06/2010
Alastair Laing
since 03/01/2011
Chris Clothier
since 01/02/2017
Fund objective
To achieve absolute returns through asset allocation across equities, bonds and commodities. Equity investments are made in quoted closed ended trusts and other collective investment vehicles.
Benchmark
LIBOR 3 month GBP
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.98 %

1 Year rank in sector

26/106

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 277.4 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    40%
  • International Equities
    39%
  • Preference Shares
    17%
  • Money Market
    2%
  • Commodity & Energy
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.58 %0.98 %1.98 %23.75 %32.93 %
Sector0.11 %-0.69 %0.82 %5.85 %14.29 %
Rank within sector4 / 10910 / 10926 / 1065 / 844 / 53
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.05 %4.89 %12.45 %5.83 %7.91 %
Sector-0.79 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector8 / 10954 / 1019 / 893 / 7711 / 60
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha6.31
Beta0.48
Sharpe0.8
Volatility4.22
Tracking error4.29
Information ratio1.3
R-Squared0.17

Price movement

52 week high155.42
52 week low148.67
Current bid price0
Current offer price0
Current mid price155.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40% Global Index Linked
  • 39% International Equities
  • 17% Preference Shares
  • 2% Money Market
  • 1% Commodity & Energy
  • 1% Global Government Fixed Interest

Individual holdings

  • 9.9% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 5.1% NTH ATLANTIC ORD GBP0.05
  • 3.9% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000
  • 3.4% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2.9% VONOVIA SE
  • 2.7% US I/L 0.125% 15/01/23
  • 2.1% DEUTSCHE WOHNEN SE
  • 2.1% UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15/01/2028
  • 1.9% RESIDENTIAL SECURED INCOME
  • 1.9% VANGUARD FTSE JAPAN UCITS ETF USD