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
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

Quick stats

1 Year return

6.27 %

1 Year rank in sector

50/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 98.2 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    58%
  • Global Fixed Interest
    24%
  • Alternative Assets
    12%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %3.56 %6.98 %20.15 %35.53 %
Sector0.19 %3.01 %5.71 %12.29 %27.51 %
Rank within sector36 / 14363 / 14150 / 13815 / 11519 / 85
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.71 %8.32 %1.46 %5.56 %8.98 %
Sector5.33 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector61 / 13930 / 13137 / 12146 / 10646 / 94
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha2.69
Beta0.88
Sharpe0.49
Volatility5.49
Tracking error2.67
Information ratio0.83
R-Squared0.77

Price movement

52 week high1.6015
52 week low1.4618
Current bid price0
Current offer price0
Current mid price1.5923

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 58% International Equities
  • 24% Global Fixed Interest
  • 12% Alternative Assets
  • 6% Money Market

Individual holdings

  • 6.48% FINDLAY PARK AMERICAN SM COS
  • 5.7% POLAR CAPITAL NORTH AMERICAN I GBP
  • 5.41% INVESTEC GS UK EQUITY JX GBP INC
  • 4.7% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP
  • 4.47% INVESTEC UK SPECIAL SITUATIONS I ACC GBP
  • 4.23% JUPITER DYNAMIC BOND I INC £
  • 4.05% CF WOODFORD EQUITY INCOME
  • 4% INVESCO PERPETUAL UK STRATEGIC INCOME Z INC
  • 3.34% BARINGS GERMAN GROWTH I GBP ACC
  • 3.31% LEGG MASON WESTERN ASSET MACRO OPPS BOND