Fact sheet: CG Gearing Portfolio

Fund information

Fund name
CG Gearing Portfolio
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

4.95 %

1 Year rank in sector

40/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 215.7 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    41%
  • Global Index Linked
    36%
  • Preference Shares
    21%
  • Commodity & Energy
    1%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.23 %1.29 %4.95 %24.42 %31.48 %
Sector0.72 %2.3 %4.28 %10.89 %18.14 %
Rank within sector20 / 10973 / 10740 / 1029 / 817 / 51
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.33 %13.26 %4.04 %4.87 %0.65 %
Sector4.54 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector49 / 1038 / 949 / 8330 / 6649 / 55
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha6.03
Beta0.48
Sharpe0.97
Volatility3.94
Tracking error4
Information ratio1.14
R-Squared0.19

Price movement

52 week high32100.07
52 week low29959.08
Current bid price0
Current offer price0
Current mid price31716.57

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 41% International Equities
  • 36% Global Index Linked
  • 21% Preference Shares
  • 1% Commodity & Energy
  • 1% Money Market

Individual holdings

  • 6.6% US I/L 0.125% 15/01/23
  • 4.4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 3.9% US I/L 3.875% 15/04/29
  • 3.3% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100
  • 3.3% US I/L 2.00% 15/01/26