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

11.02 %

1 Year rank in sector

33/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 379.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr43.91%
HSBC Pfl Wld Seltn 541.79%
FstEgleAmunIntl40.06%
SEI Growth37.53%
Capital Group GAIGrL37.33%

Holdings snapshot

  • International Equities
    83%
  • Money Market
    17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %7.47 %11.02 %12.35 %41.47 %
Sector-0.54 %3.58 %8.86 %14.85 %37.19 %
Rank within sector75 / 886 / 8733 / 8447 / 7128 / 54
Quartile th4 th1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.86 %-0.65 %-0.47 %4.3 %20.92 %
Sector7.17 %6.77 %0 %4.64 %11.35 %
Rank within sector6 / 8573 / 7737 / 7137 / 653 / 59
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.52
Beta1.04
Sharpe0.13
Volatility8.37
Tracking error3.21
Information ratio-0.12
R-Squared0.85

Price movement

52 week high2.0027
52 week low1.7027
Current bid price0
Current offer price0
Current mid price1.9706

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 83% International Equities
  • 17% Money Market

Individual holdings

  • 8.21% BLACKROCK CONT'L EUROPEAN FLEXIBLE D4RF £
  • 6.76% FINDLAY PARK AMERICAN USD
  • 6.75% POLAR CAPITAL NORTH AMERICAN I USD
  • 6.67% ISHARES MSCI EUROPE EX-UK UCITS ETF GBP
  • 6.67% ISHARES MSCI EUROPE EX-UK UCITS ETF GBP
  • 6.17% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD
  • 5.94% ISHARES S&P 500 ETF
  • 5.44% JO HAMBRO CONTINENTAL EUROPEAN A £
  • 4.85% JP MORGAN US DOLLAR LIQUIDITY INSTITUTIONAL DIST
  • 4.22% VANGUARD US OPPORTUNITIES INST'L USD