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
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

Quick stats

1 Year return

13.4 %

1 Year rank in sector

14/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 99.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.4%
HSBC Pfl Wld Seltn 546.16%
FstEgleAmunIntl42.59%
SEI Growth40.98%
Capital Group GAIGrL39.41%

Holdings snapshot

  • International Equities
    83%
  • Money Market
    17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %6.43 %13.4 %36.68 %65.07 %
Sector0.59 %4.65 %9.31 %16.95 %37.74 %
Rank within sector29 / 8821 / 8714 / 846 / 704 / 53
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.37 %12.16 %3.42 %8.58 %20.78 %
Sector7.9 %6.77 %0 %4.64 %11.35 %
Rank within sector21 / 8522 / 7611 / 7010 / 644 / 58
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha5.63
Beta0.93
Sharpe0.84
Volatility8.23
Tracking error4.45
Information ratio1.16
R-Squared0.71

Price movement

52 week high2.2772
52 week low1.9526
Current bid price0
Current offer price0
Current mid price2.2743

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 83% International Equities
  • 17% Money Market

Individual holdings

  • 8.16% BLACKROCK CONT'L EUROPEAN FLEXIBLE D4RF £
  • 6.9% JO HAMBRO CONTINENTAL EUROPEAN A £
  • 6.82% iShares S&P 500 ETF
  • 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
  • 6.49% POLAR CAPITAL NORTH AMERICAN I GBP
  • 6.18% FINDLAY PARK AMERICAN SM COS
  • 6.14% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP
  • 4.04% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 3.96% BLACKROCK GF ASIAN GROWTH LEADERS D2RF