Fact sheet: CG Gearing Portfolio

Fund information

Fund name
CG Gearing Portfolio Inc GBP
Fund company manager
CG Asset Management Ltd
Fund type
SIB
Fund manager(s)
Peter Spiller
since 23/11/2001
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
3 Month USD Libor
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.89 %

1 Year rank in sector

44/106

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 212.6 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    40%
  • Global Index Linked
    35%
  • Preference Shares
    19%
  • Money Market
    3%
  • Global Government Fixed Interest
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.58 %0.24 %0.89 %22.33 %29.34 %
Sector-0.16 %-0.83 %0.4 %5.56 %15.48 %
Rank within sector3 / 10919 / 10944 / 1066 / 846 / 54
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.26 %4.92 %13.26 %4.04 %4.87 %
Sector-1 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector18 / 10953 / 1018 / 897 / 7630 / 59
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha5.73
Beta0.49
Sharpe0.72
Volatility3.93
Tracking error3.98
Information ratio1.26
R-Squared0.2

Price movement

52 week high32100.07
52 week low30818.71
Current bid price0
Current offer price0
Current mid price31980.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40% International Equities
  • 35% Global Index Linked
  • 19% Preference Shares
  • 3% Money Market
  • 2% Global Government Fixed Interest
  • 1% Commodity & Energy

Individual holdings

  • 7.4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 5.2% US I/L 0.125% 15/01/23
  • 5.1% NTH ATLANTIC ORD GBP0.05
  • 4% 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
  • 2.3% VANGUARD FTSE JAPAN UCITS ETF USD
  • 2.3% VANGUARD FTSE JAPAN UCITS ETF USD
  • 2.1% DEUTSCHE WOHNEN SE
  • 2.1% UNITED STATES OF AMER TREAS BONDS 2.375% TB 15/01/27 USD1000