Fact sheet: CGWM Sel Opportunity

Fund information

Fund name
CGWM Select Opportunity A GBP
Fund company manager
Canaccord Genuity Wealth Mgmnt
Fund type
SIB
Fund manager(s)
Mark Piper
since 26/09/2008
Justin Oliver
since 26/09/2008
Fund objective
The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.77 %

1 Year rank in sector

25/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 108.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    90%
  • Money Market
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %2.93 %14.87 %32.97 %70.4 %
Sector0.64 %3.39 %11.31 %20.33 %38.31 %
Rank within sector80 / 8956 / 9025 / 8710 / 723 / 57
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.69 %12.16 %3.42 %8.58 %20.78 %
Sector10.79 %6.77 %0 %4.64 %11.35 %
Rank within sector33 / 8721 / 7712 / 7210 / 635 / 57
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha3.82
Beta0.93
Sharpe0.65
Volatility8.26
Tracking error4.63
Information ratio0.72
R-Squared0.69

Price movement

52 week high2.3523
52 week low2.0393
Current bid price0
Current offer price0
Current mid price2.322

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 90% International Equities
  • 10% Money Market

Individual holdings

  • 7.98% BLACKROCK CONT'L EUROPEAN FLEXIBLE D4RF £
  • 6.8% JO HAMBRO CONTINENTAL EUROPEAN A £
  • 6.68% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 6.68% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 6.63% POLAR CAPITAL NORTH AMERICAN I GBP
  • 6.52% FINDLAY PARK AMERICAN SM COS
  • 6.5% iShares S&P 500 ETF
  • 5.91% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP
  • 5.02% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 4.98% BLACKROCK GF ASIAN GROWTH LEADERS D2RF GBP