Fact sheet: CGWM Select Affinity

Fund information

Fund name
CGWM Select Affinity 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,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.27 %

1 Year rank in sector

59/89

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 60.6 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    83%
  • Alternative Assets
    10%
  • Fixed Interest
    5%
  • Money Market
    2%
  • International Equities
    83%
  • Alternative Assets
    10%
  • Global Fixed Interest
    5%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.87 %4.63 %10.27 %25.28 %46.13 %
Sector2.91 %6.23 %12.09 %22.02 %38.5 %
Rank within sector48 / 9272 / 9159 / 8935 / 7221 / 57
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.85 %9.72 %10.12 %1.69 %5.89 %
Sector2.03 %11.68 %6.77 %0 %4.64 %
Rank within sector51 / 9158 / 8828 / 7724 / 7221 / 63
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha2.09
Beta0.82
Sharpe0.53
Volatility6.75
Tracking error3.32
Information ratio0.3
R-Squared0.79

Price movement

52 week high1.9003
52 week low1.7009
Current bid price0
Current offer price0
Current mid price1.8977

Holdings by region

-

Holdings by sector

  • 83% Equities
  • 10% Alternative Assets
  • 5% Fixed Interest
  • 2% Money Market

Holdings by asset type

  • 83% International Equities
  • 10% Alternative Assets
  • 5% Global Fixed Interest
  • 2% Money Market

Individual holdings

  • 6.49% INVESCO PERPETUAL UK STRATEGIC INCOME Z INC
  • 6.47% OLD MUTUAL UK ALPHA F ACC
  • 6.26% INVESTEC UK SPECIAL SITUATIONS I ACC
  • 6.24% INVESTEC GS UK EQUITY JX GBP INC
  • 5.63% GLG JAPAN COREALPHA EQUITY D H GBP
  • 4.99% MONTLAKE ANGEL OAK MULTI STRATEGY
  • 4.78% POLAR CAPITAL HEALTHCARE OPPS I GBP
  • 4.72% ISHARES S&P 500 UCITS ETF INC EUR
  • 4.44% FINDLAY PARK AMERICAN SM COS
  • 4.44% POLAR CAPITAL NORTH AMERICAN I £