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(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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.2 %

1 Year rank in sector

11/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 44.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    79%
  • Alternative Assets
    11%
  • Fixed Interest
    5%
  • Money Market
    5%
  • International Equities
    79%
  • Alternative Assets
    11%
  • Global Fixed Interest
    5%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %7.91 %19.2 %16.9 %43.42 %
Sector0.06 %4.76 %12.45 %17.69 %40.63 %
Rank within sector20 / 909 / 9111 / 8747 / 7235 / 58
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.52 %1.66 %-1.46 %4.62 %15.16 %
Sector9.96 %6.77 %0 %4.64 %11.35 %
Rank within sector9 / 8868 / 7844 / 7332 / 6423 / 58
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha0.08
Beta0.99
Sharpe0.28
Volatility8.24
Tracking error3.74
Information ratio-0.01
R-Squared0.79

Price movement

52 week high1.6102
52 week low1.3471
Current bid price0
Current offer price0
Current mid price1.6021

Holdings by region

-

Holdings by sector

  • 79% Equities
  • 11% Alternative Assets
  • 5% Fixed Interest
  • 5% Money Market

Holdings by asset type

  • 79% International Equities
  • 11% Alternative Assets
  • 5% Global Fixed Interest
  • 5% Money Market

Individual holdings

  • 8.17% POLAR CAPITAL NORTH AMERICAN - I - $
  • 6.95% LOOMIS SAYLES US GROWTH EQUITY USD
  • 6.66% FINDLAY PARK AMERICAN USD
  • 6.5% OLD MUTUAL NORTH AMERICAN EQUITY USD I
  • 4.33% BROWN ADVISORY US SMALL CAP BLEND
  • 4.31% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 4.24% JUPITER EUROPEAN GBP (Z) ACC
  • 4.19% HARBOURVEST GLOBAL PRIVATE EQUITY ORD
  • 4.07% VANGUARD S&P 500 UCITS ETF USD
  • 4.07% VANGUARD S&P 500 UCITS ETF USD