Fact sheet: CGWM Sl GlAfnty

Fund information

Fund name
CGWM Select Global Affinity A USD
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
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.4 %

1 Year rank in sector

25/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 39.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Capital Group GAlcL49%
SEI Aggr47.11%
HSBC Pfl Wld Seltn 545.28%
FstEgleAmunIntl43.11%
SEI Growth39.97%

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

Cumulative performance

1m6m1y3y5y
Fund1.27 %10.51 %14.29 %13.47 %40.9 %
Sector0.29 %6.48 %11.16 %16.43 %40.53 %
Rank within sector22 / 899 / 8825 / 8548 / 6933 / 52
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.89 %1.66 %-1.46 %4.62 %15.16 %
Sector7.64 %6.77 %0 %4.64 %11.35 %
Rank within sector9 / 8668 / 7745 / 7133 / 6421 / 58
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-0.96
Beta0.99
Sharpe0.01
Volatility8.17
Tracking error3.55
Information ratio-0.3
R-Squared0.81

Price movement

52 week high1.5385
52 week low1.3242
Current bid price0
Current offer price0
Current mid price1.5385

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

  • 7.93% POLAR CAPITAL NORTH AMERICAN - I - $
  • 6.9% FINDLAY PARK AMERICAN SM COS
  • 6.75% LOOMIS SAYLES US GROWTH EQUITY USD
  • 6.16% OLD MUTUAL NORTH AMERICAN EQUITY A ACC USD
  • 4.44% VANGUARD US OPPORTUNITIES - £
  • 4.29% BROWN ADVISORY US SMALL CAP BLEND
  • 4.27% HARBOURVEST GLOBAL PRIVATE EQUITY ORD
  • 4.24% VANGUARD S&P 500 UCITS ETF USD
  • 4.24% VANGUARD S&P 500 UCITS ETF USD
  • 4.11% BLACKROCK EUROPEAN DYNAMIC FD ACC