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

18.25 %

1 Year rank in sector

6/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 411.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • International Equities
    87%
  • Money Market
    13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %11.65 %18.25 %24.9 %45.56 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector69 / 907 / 896 / 8539 / 7322 / 55
Quartile th4 th1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.1 %-0.65 %-0.47 %4.3 %20.92 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector6 / 8774 / 7838 / 7337 / 664 / 59
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha0.24
Beta1.02
Sharpe0.25
Volatility8.24
Tracking error3.32
Information ratio0.09
R-Squared0.84

Price movement

52 week high2.0643
52 week low1.7027
Current bid price0
Current offer price0
Current mid price2.0622

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 87% International Equities
  • 13% Money Market

Individual holdings

  • 8.15% BLACKROCK CONT'L EUROPEAN FLEXIBLE D4RF £
  • 7.09% JO HAMBRO CONTINENTAL EUROPEAN A USD HEDGED
  • 6.84% POLAR CAPITAL NORTH AMERICAN I USD
  • 6.56% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 6.56% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 6.44% FINDLAY PARK AMERICAN USD
  • 6.03% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I $
  • 5.88% iShares S&P 500 ETF
  • 4.47% JP MORGAN US DOLLAR LIQUIDITY INSTITUTIONAL DIST
  • 4.4% HERMES ASIA EX-JAPAN EQUITY F $ ACC