Fact sheet: CGWM Select Income

Fund information

Fund name
CGWM Select Income GBP
Fund company manager
Canaccord Genuity Wealth Mgmnt
Fund type
SIB
Fund manager(s)
Justin Oliver
since 01/02/2014
Alison Brooks
since 01/09/2017
Fund objective
The investment objective of the Fund is to generate income and 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
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.52 %

1 Year rank in sector

38/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 19.4 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    42%
  • Equities
    39%
  • Alternative Assets
    15%
  • Money Market
    4%
  • Global Fixed Interest
    42%
  • International Equities
    39%
  • Alternative Assets
    15%
  • Money Market
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.92 %-0.09 %6.52 %11.89 %25.94 %
Sector-0.32 %1.36 %5.44 %7.94 %18.63 %
Rank within sector108 / 10999 / 10838 / 10222 / 8217 / 56
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.57 %6.44 %0.21 %4.77 %6.15 %
Sector4.29 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector44 / 10324 / 9234 / 8236 / 6516 / 55
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha1.1
Beta1.12
Sharpe0.17
Volatility4.5
Tracking error2
Information ratio0.7
R-Squared0.81

Price movement

52 week high1.2207
52 week low1.1436
Current bid price0
Current offer price0
Current mid price1.1835

Holdings by region

-

Holdings by sector

  • 42% Fixed Interest
  • 39% Equities
  • 15% Alternative Assets
  • 4% Money Market

Holdings by asset type

  • 42% Global Fixed Interest
  • 39% International Equities
  • 15% Alternative Assets
  • 4% Money Market

Individual holdings

  • 5.91% ARTEMIS GLOBAL INCOME I ACC
  • 5.75% ALLIANZ FLEXIBLE ASIA BOND
  • 4.71% SCHRODER INCOME MAXIMIZER - Z - INC
  • 4.63% JUPITER DYNAMIC BOND - I - £ - INC
  • 4.61% BNY MELLON GLOBAL INCOME - INST - INC
  • 4.36% RATHBONE ETHICAL BOND INSTL INC
  • 4.32% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 4.04% FIDELITY GLOBAL DIVIDEND W Q INC
  • 3.88% NEW CAPITAL WEALTHY NATIONS BOND INST INC CHF
  • 3.79% GAM STAR CREDIT OPPORTUNITIES - £ - I