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(s)
Justin Oliver
since 26/09/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.23 %

1 Year rank in sector

7/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 426.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    88%
  • Money Market
    12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.23 %10.26 %24.23 %25.35 %51.78 %
Sector2.32 %5.87 %12.61 %21.63 %38.03 %
Rank within sector13 / 9210 / 917 / 9034 / 7211 / 57
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund3.75 %21.31 %-0.65 %-0.47 %4.3 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector9 / 917 / 8873 / 7736 / 7236 / 63
Quartile th1 st1 st4 th2 nd3 rd

Risk statistics

Alpha0.11
Beta1.03
Sharpe0.34
Volatility8.21
Tracking error3.29
Information ratio0.06
R-Squared0.84

Price movement

52 week high2.1976
52 week low1.7701
Current bid price0
Current offer price0
Current mid price2.1976

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 88% International Equities
  • 12% Money Market

Individual holdings

  • 7.85% BLACKROCK CONT'L EUROPEAN FLEXIBLE D4RF £
  • 6.94% JO HAMBRO CONTINENTAL EUROPEAN A USD HEDGED
  • 6.62% POLAR CAPITAL NORTH AMERICAN I USD
  • 6.54% FINDLAY PARK AMERICAN SM COS
  • 6.24% ISHARES MSCI EUROPE EX-UK UCITS ETF GBP
  • 6.24% ISHARES MSCI EUROPE EX-UK UCITS ETF GBP
  • 5.86% iShares S&P 500 ETF
  • 5.08% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I $
  • 5.04% BLACKROCK GF ASIAN GROWTH LEADERS D2RF $
  • 4.95% HERMES ASIA EX-JAPAN EQUITY F $ ACC