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
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

Quick stats

1 Year return

13.37 %

1 Year rank in sector

32/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 57.7 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr46.24%
HSBC Pfl Wld Seltn 543.92%
FstEgleAmunIntl42.44%
SEI Growth39.22%
Capital Group GAIGrL38.18%

Holdings snapshot

  • Equities
    79%
  • Alternative Assets
    11%
  • Fixed Interest
    5%
  • Money Market
    5%
  • International Equities
    79%
  • Alternative Assets
    11%
  • Global Fixed Interest
    5%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %6.57 %13.37 %24.92 %51.59 %
Sector0.51 %6.46 %10.83 %15.65 %42.07 %
Rank within sector67 / 8945 / 8832 / 8518 / 7019 / 53
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.3 %10.12 %1.69 %5.89 %13.99 %
Sector7.65 %6.77 %0 %4.64 %11.35 %
Rank within sector48 / 8627 / 7625 / 7021 / 6430 / 58
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha3.41
Beta0.83
Sharpe0.57
Volatility6.86
Tracking error3.18
Information ratio0.82
R-Squared0.81

Price movement

52 week high1.8379
52 week low1.5927
Current bid price0
Current offer price0
Current mid price1.822

Holdings by region

-

Holdings by sector

  • 79% Equities
  • 11% Alternative Assets
  • 5% Fixed Interest
  • 5% Money Market

Holdings by asset type

  • 79% International Equities
  • 11% Alternative Assets
  • 5% Global Fixed Interest
  • 5% Money Market

Individual holdings

  • 6.65% FINDLAY PARK AMERICAN SM COS
  • 5.79% OLD MUTUAL UK ALPHA F ACC
  • 5.52% INVESTEC GS UK EQUITY JX GBP INC
  • 5.17% INVESTEC UK SPECIAL SITUATIONS I ACC
  • 4.92% POLAR CAPITAL NORTH AMERICAN I £
  • 4.84% POLAR CAPITAL HEALTHCARE OPPS I GBP
  • 4.72% ISHARES S&P 500 UCITS ETF INC EUR
  • 4.57% INVESCO PERPETUAL UK STRATEGIC INCOME Z INC
  • 4.44% VANGUARD US OPPORTUNITIES £ INVESTOR
  • 4.41% HARBOURVEST GLOBAL PRIVATE EQUITY ORD