Fact sheet: CG Dollar

Fund information

Fund name
CG Dollar
Fund company manager
CG Asset Management Ltd
Fund type
SIB
Fund manager(s)
Alastair Laing
since 03/01/2011
Peter Spiller
since 11/05/2009
Chris Clothier
since 01/02/2017
Fund objective
To achieve real returns through long only investment in Treasury Inflation Protected Securities (US government index linked bonds).
Benchmark
Barclays US Inflation Linked Bonds
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-4.06 %

1 Year rank in sector

6/6

Sector

FO Fixed Int - USD Index Linked

Yield
-
Fund size

£ 634.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98%
  • Money Market
    2%
  • AAA
    98%
  • Money Market
    2%
  • US Fixed Interest
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-1.27 %-4.06 %23.62 %15.72 %
Sector0.37 %0.01 %1.06 %5.48 %1.47 %
Rank within sector6 / 66 / 66 / 61 / 61 / 6
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-4.54 %24.1 %5.64 %8.76 %-12.19 %
Sector0.41 %7.32 %-1.57 %2.01 %-5.84 %
Rank within sector6 / 61 / 61 / 62 / 66 / 6
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha5.63
Beta1.66
Sharpe0.39
Volatility11.32
Tracking error9.43
Information ratio0.66
R-Squared0.35

Price movement

52 week high165.58
52 week low149.36
Current bid price0
Current offer price0
Current mid price151.19

Holdings by region

  • 98% USA
  • 2% Money Market

Holdings by sector

  • 98% AAA
  • 2% Money Market

Holdings by asset type

  • 98% US Fixed Interest
  • 2% Money Market

Individual holdings

  • 7.4% USA I/L 0.125% 15/01/23
  • 6.7% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 6.7% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000
  • 6.7% USA I/L 0.125% 15/04/21
  • 6.4% USA I/L 0.125% 15/07/22