Fact sheet: CGWM Slt GlOpp

Fund information

Fund name
CGWM Select Global Opportunity A USD
Fund company manager
Canaccord Genuity Wealth Mgmnt
Fund type
SIB
Fund manager
Mark Piper
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

15.72 %

1 Year rank in sector

8/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 402.1 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • International Equities
    84%
  • Money Market
    16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %9.73 %15.72 %15.62 %41.35 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector4 / 917 / 908 / 8641 / 7424 / 54
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.6 %-0.65 %-0.47 %4.3 %20.92 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector5 / 8876 / 8039 / 7437 / 674 / 60
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.67
Beta1.04
Sharpe0.08
Volatility8.36
Tracking error3.21
Information ratio-0.17
R-Squared0.85

Price movement

52 week high2.0356
52 week low1.7027
Current bid price0
Current offer price0
Current mid price2.0359

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 84% International Equities
  • 16% Money Market

Individual holdings

  • 8.02% BLACKROCK CONT'L EUROPEAN FLEXIBLE D4RF £
  • 6.81% POLAR CAPITAL NORTH AMERICAN I USD
  • 6.51% FINDLAY PARK AMERICAN SM COS
  • 6.49% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 6.49% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 5.92% iShares S&P 500 ETF
  • 5.74% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I $
  • 5.09% JO HAMBRO CONTINENTAL EUROPEAN A USD HEDGED
  • 4.57% JP MORGAN US DOLLAR LIQUIDITY INSTITUTIONAL DIST
  • 4.25% HERMES ASIA EX-JAPAN EQUITY F $ ACC