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CGWM Select Global Opportunity A USD Acc

Ranked 1721 out of 3355 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 : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -0.3% 3.2%
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

30/09/2018

Top 10 Holdings

Stock Size
SGD Forward Contract 11.12%
USD Cash 10.67%
JPM US Dollar Liquidity Institutional Dis 7.15%
Polar Capital Healthcare Opportunities I USD 6.92%
iShares S&P 500 UCITS ETF (Dist) 6.34%
Findlay Park American USD 5.68%
Polar Capital North American I USD Inc 5.65%
BGF Continental European Flexible D4RF GBP 4.68%
Vanguard US Opportunities Inst USD 4.65%
Hermes Asia ex-Japan Equity F USD Acc 4.24%
30/09/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. United Kingdom

Fund Info

  • Launch date26/09/2008
  • Share Class size414Mn
  • 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).