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

Quick stats

1 Year return

4.37 %

1 Year rank in sector

46/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 284.1 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    40%
  • Global Index Linked
    35%
  • Preference Shares
    20%
  • Money Market
    3%
  • Commodity & Energy
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %1.25 %4.37 %29.47 %34.99 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector18 / 10886 / 10646 / 1016 / 805 / 52
Quartile th1 st4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.11 %12.45 %5.83 %7.91 %0.05 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector53 / 1029 / 933 / 828 / 6550 / 55
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha7.12
Beta0.56
Sharpe1.05
Volatility4.84
Tracking error4.66
Information ratio1.25
R-Squared0.17

Price movement

52 week high155.11
52 week low144.56
Current bid price0
Current offer price0
Current mid price153.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40% International Equities
  • 35% Global Index Linked
  • 20% Preference Shares
  • 3% Money Market
  • 1% Commodity & Energy
  • 1% Global Government Fixed Interest

Individual holdings

  • 6.2% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 4.8% NTH ATLANTIC ORD GBP0.05
  • 3.9% US I/L 3.875% 15/04/29
  • 3.6% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/07/21 USD100
  • 3.4% US I/L 2.00% 15/01/26
  • 3.2% US I/L 0.125% 15/01/23
  • 2.8% VONOVIA SE
  • 2.1% RESIDENTIAL SECURED INCOME
  • 1.9% DEUTSCHE WOHNEN SE
  • 1.7% CIVITAS SOCIAL HOUSING PLC