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

3.04 %

1 Year rank in sector

79/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 215.5 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    40%
  • Global Index Linked
    35%
  • Preference Shares
    19%
  • Money Market
    5%
  • Commodity & Energy
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.32 %1.34 %3.04 %20.71 %27.74 %
Sector0.85 %2.54 %5.32 %9.01 %17.01 %
Rank within sector99 / 10783 / 10679 / 1029 / 829 / 56
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.3 %4.92 %13.26 %4.04 %4.87 %
Sector0.76 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector103 / 10752 / 1017 / 907 / 8131 / 64
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha6.09
Beta0.47
Sharpe0.98
Volatility3.92
Tracking error4.02
Information ratio1.14
R-Squared0.18

Price movement

52 week high32100.07
52 week low30774.17
Current bid price0
Current offer price0
Current mid price31801.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40% International Equities
  • 35% Global Index Linked
  • 19% Preference Shares
  • 5% Money Market
  • 1% Commodity & Energy

Individual holdings

  • 6.5% US I/L 0.125% 22/11/19
  • 5.6% UK I/L 0.125% 15/01/23
  • 3.9% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000
  • 3.3% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 3.3% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100