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CGWM Select Global Opportunity A USD Acc

Ranked 1761 out of 3325 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Justin Oliver

Justin Oliver is an investment manager and deputy CIO at Canaccord Genuity Wealth Management based in Guernsey. He joined the firm in 2000 and prior to this was a portfolio manager at Kleinwort Benson (CI) Ltd. Justin deals in mixed assets, using a top down investment style. He graduated from Nottingham Trent University with a degree in Business Studies and is a Chartered Fellow of the CISI. Outside of work Justin lists soccer among his interests.

Mark Piper

Objective

The 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. In seeking to achieve its investment objective and policy the Fund seeks an indirect exposure to international equity markets equal to a maximum of 100% of its net assets by investing in the securities of regulated collective investment schemes.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 1761/3325 Total Return
  • Rank 636/3325 Standard Deviation
  • Rank 1097/3325 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -0.3%
2017 21.3% 6.3% 5.3% 3.9% 4.4%
2016 -0.7% -2.7% -0.7% 3.8% -0.9%
2015 -0.5% 5.5% -1.1% -7.6% 3.3%
2014 4.3% 2.5% 1.7% -2.4% 2.5%
2013 20.9% 5.0% 0.5% 7.5% 6.6%
2012 5.9% 8.1% -6.1% 6.7% -2.2%
2011 -4.9% 2.2% 0.1% -10.7% 4.1%
2010 10.2% 1.2% -9.9% 10.5% 9.4%
2009 33.6% -7.3% 18.8% 13.4% 7.1%
2008 -5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 12.27%
SGD Forward Contract 8.08%
iShares S&P 500 UCITS ETF (Dist) 7.98%
JPM US Dollar Liquidity Institutional Dis 6.81%
BGF Continental European Flexible D4RF GBP 6.31%
Polar Capital Healthcare Opportunities I USD 5.86%
Findlay Park American USD 5.51%
Polar Capital North American I USD Inc 5.22%
Hermes Asia ex Japan Equity F USD Acc 4.74%
Vanguard US Opportunities Inst USD 4.38%
31/07/2018

Registered For Sale In

  1. Austria
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date26/09/2008
  • Share Class size434Mn
  • Base currencyUSD
  • ISIN IE00B3BRDK12

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).