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

9.12 %

1 Year rank in sector

1/18

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 221.4 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    38%
  • Global Index Linked
    37%
  • Preference Shares
    19%
  • Money Market
    5%
  • Commodity & Energy
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %3.53 %9.12 %25.75 %34.29 %
Sector0.74 %2.51 %2.22 %7.33 %13.82 %
Rank within sector1 / 202 / 191 / 181 / 131 / 9
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.25 %13.26 %4.04 %4.87 %0.65 %
Sector3.35 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector1 / 181 / 151 / 147 / 133 / 11
Quartile th1 st1 st1 st3 rd2 nd

Risk statistics

Alpha5.6
Beta0.86
Sharpe1.18
Volatility3.6
Tracking error2.89
Information ratio1.8
R-Squared0.36

Price movement

52 week high31951.02
52 week low29337.47
Current bid price0
Current offer price0
Current mid price31951.02

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 38% International Equities
  • 37% Global Index Linked
  • 19% Preference Shares
  • 5% Money Market
  • 1% Commodity & Energy

Individual holdings

  • 6.6% US I/L 0.125% 15/01/23
  • 4.4% UK I/L 0.25% 22/11/19
  • 3.8% UK I/L 1.125% 22/11/17
  • 3.7% UK I/L 3.875% 15/04/29
  • 3.4% UK I/L 0.125% 15/4/22