Fact sheet: CGWM Slt Gl Div

Fund information

Fund name
CGWM Select Global Diversity 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.55 %

1 Year rank in sector

44/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 85.5 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    55%
  • Global Fixed Interest
    23%
  • Alternative Assets
    13%
  • Money Market
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %7.9 %9.64 %8.73 %28.14 %
Sector0.21 %5.06 %7.74 %11.82 %31.04 %
Rank within sector27 / 14515 / 14544 / 14079 / 11752 / 85
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.9 %0.8 %-1.32 %4.21 %9.53 %
Sector5.68 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector21 / 142121 / 13375 / 12360 / 10938 / 97
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-1.25
Beta1.03
Sharpe-0
Volatility6.18
Tracking error2.52
Information ratio-0.46
R-Squared0.83

Price movement

52 week high1.4334
52 week low1.2891
Current bid price0
Current offer price0
Current mid price1.4334

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 55% International Equities
  • 23% Global Fixed Interest
  • 13% Alternative Assets
  • 9% Money Market

Individual holdings

  • 6.18% POLAR CAPITAL NORTH AMERICAN - I - $
  • 6% LOOMIS SAYLES US GROWTH EQUITY USD
  • 5.9% FINDLAY PARK AMERICAN SM COS
  • 5.37% BROWN ADVISORY US SMALL CAP BLEND
  • 4.77% VANGUARD S&P 500 UCITS ETF USD
  • 4.77% VANGUARD S&P 500 UCITS ETF USD
  • 4.56% JUPITER DYNAMIC BOND - I - $
  • 4.48% TWENTYFOUR GLOBAL UNCONSTRAINED BOND
  • 4.27% POLAR CAPITAL HEALTHCARE OPPS - I £ INC
  • 4.07% TREASURY 1.625% 15/2/2026