Fact sheet: CG Gearing Portfolio

Fund information

Fund name
CG Gearing Portfolio
Fund company manager
CG Asset Management Ltd
Fund type
SIB
Fund manager
Peter Spiller
since 06/11/2001
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
3 Month USD Libor
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.99 %

1 Year rank in sector

11/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 216.3 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    42%
  • Global Index Linked
    36%
  • Preference Shares
    20%
  • Commodity & Energy
    1%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %0.56 %6.99 %22.94 %31.28 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector104 / 10677 / 10411 / 997 / 776 / 50
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.07 %13.26 %4.04 %4.87 %0.65 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector57 / 1008 / 919 / 8129 / 6549 / 55
Quartile th3 rd1 st1 st2 nd4 th

Risk statistics

Alpha6.79
Beta0.47
Sharpe1.24
Volatility3.62
Tracking error3.74
Information ratio1.44
R-Squared0.22

Price movement

52 week high32100.07
52 week low29757.76
Current bid price0
Current offer price0
Current mid price31332.02

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42% International Equities
  • 36% Global Index Linked
  • 20% Preference Shares
  • 1% Commodity & Energy
  • 1% Money Market

Individual holdings

  • 6.6% US I/L 0.125% 15/01/23
  • 4.3% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 4% US I/L 3.875% 15/04/29
  • 3.4% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 3.4% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100