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(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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.47 %

1 Year rank in sector

19/146

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 96.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    62%
  • Global Fixed Interest
    21%
  • Alternative Assets
    12%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.98 %7.65 %15.47 %17.93 %30.38 %
Sector1.93 %4.52 %8.72 %15.35 %27.83 %
Rank within sector13 / 14920 / 15019 / 14650 / 12644 / 97
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.72 %13.59 %0.8 %-1.32 %4.21 %
Sector1.37 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector10 / 14920 / 146122 / 13479 / 12664 / 115
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha-0.31
Beta1.03
Sharpe0.11
Volatility6.14
Tracking error2.63
Information ratio-0.08
R-Squared0.82

Price movement

52 week high1.5358
52 week low1.3272
Current bid price0
Current offer price0
Current mid price1.5358

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 62% International Equities
  • 21% Global Fixed Interest
  • 12% Alternative Assets
  • 5% Money Market

Individual holdings

  • 6.17% POLAR CAPITAL NORTH AMERICAN - I - $
  • 5.96% LOOMIS SAYLES US GROWTH EQUITY USD
  • 5.66% BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE D2RF EUR
  • 5.33% BROWN ADVISORY US SMALL CAP BLEND
  • 5.26% FINDLAY PARK AMERICAN SM COS
  • 4.64% TWENTYFOUR GLOBAL UNCONSTRAINED BOND
  • 4.21% GLG JAPAN COREALPHA EQUITY D H GBP
  • 4.16% POLAR CAPITAL HEALTHCARE OPPS - I £ INC
  • 3.95% FIRST STATE ASIA PACIFIC LEADERS - B - ACC
  • 3.91% LEGG MASON WESERN ASSET MACRO OPPORTUNITIES