Fact sheet: CGWM Select Diversity

Fund information

Fund name
CGWM Select Diversity B GBP
Fund company manager
Canaccord Genuity Wealth Mgmnt
Fund type
SIB
Fund manager(s)
Justin Oliver
since 26/09/2008
Mark Piper
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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.24 %

1 Year rank in sector

91/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 101.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    58%
  • Global Fixed Interest
    23%
  • Alternative Assets
    12%
  • Money Market
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.84 %2.41 %8.24 %16.6 %34.99 %
Sector0.02 %3.11 %9.24 %12.55 %29.28 %
Rank within sector146 / 15392 / 15191 / 14729 / 12731 / 95
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.01 %8.32 %1.46 %5.56 %8.98 %
Sector7.32 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector95 / 14932 / 13741 / 12851 / 11747 / 97
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha2.32
Beta0.88
Sharpe0.51
Volatility5.48
Tracking error2.76
Information ratio0.63
R-Squared0.76

Price movement

52 week high1.6196
52 week low1.4663
Current bid price0
Current offer price0
Current mid price1.5968

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 58% International Equities
  • 23% Global Fixed Interest
  • 12% Alternative Assets
  • 7% Money Market

Individual holdings

  • 5.61% INVESTEC GS UK EQUITY JX GBP INC
  • 5.57% POLAR CAPITAL NORTH AMERICAN I £
  • 5.27% FINDLAY PARK AMERICAN USD
  • 4.82% INVESCO PERPETUAL UK STRATEGIC INCOME Z INC
  • 4.44% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP
  • 4.43% INVESTEC UK SPECIAL SITUATIONS I ACC
  • 4.37% OLD MUTUAL GLOBAL UK ALPHA U2 ACC
  • 4.17% JUPITER DYNAMIC BOND I INC £
  • 3.42% BARINGS GERMAN GROWTH I GBP ACC
  • 3.39% LEGG MASON WESTERN ASSET MACRO OPPS BOND