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

11.45 %

1 Year rank in sector

57/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 59.5 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    79%
  • Alternative Assets
    10%
  • Money Market
    6%
  • Fixed Interest
    5%
  • International Equities
    79%
  • Alternative Assets
    10%
  • Money Market
    6%
  • Global Fixed Interest
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.7 %1.77 %11.45 %22.08 %48.95 %
Sector-0.59 %3.24 %12.18 %17.24 %41.17 %
Rank within sector61 / 9070 / 9157 / 8724 / 7223 / 58
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.05 %10.12 %1.69 %5.89 %13.99 %
Sector9.41 %6.77 %0 %4.64 %11.35 %
Rank within sector56 / 8829 / 7824 / 7321 / 6431 / 58
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha2.9
Beta0.83
Sharpe0.64
Volatility6.82
Tracking error3.2
Information ratio0.59
R-Squared0.81

Price movement

52 week high1.87
52 week low1.6272
Current bid price0
Current offer price0
Current mid price1.8348

Holdings by region

-

Holdings by sector

  • 79% Equities
  • 10% Alternative Assets
  • 6% Money Market
  • 5% Fixed Interest

Holdings by asset type

  • 79% International Equities
  • 10% Alternative Assets
  • 6% Money Market
  • 5% Global Fixed Interest

Individual holdings

  • 6.56% INVESCO PERPETUAL UK STRATEGIC INCOME Z INC
  • 6.53% OLD MUTUAL UK ALPHA F ACC
  • 6.42% INVESTEC GS UK EQUITY JX GBP INC
  • 6.31% INVESTEC UK SPECIAL SITUATIONS I ACC
  • 5.01% FINDLAY PARK AMERICAN USD
  • 4.6% ISHARES S&P 500 UCITS ETF INC EUR
  • 4.6% POLAR CAPITAL HEALTHCARE OPPS I GBP
  • 4.44% BARINGS GERMAN GROWTH I GBP ACC
  • 4.13% HARBOURVEST GLOBAL PRIVATE EQUITY ORD
  • 3.97% OLD MUTUAL EUROPE (EX UK) SMALLER COS U1 GBP