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CGWM Diversity A USD Acc

Ranked 36 out of 62 in - Balanced USD over 12 months
All calculations are in GBP 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 provide long term capital growth, emphasising risk management as much as return. The manager aims to deliver consistent and superior performance above the benchmark with reduced volatility and risk.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced USD over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 -3.2% -5.3% 6.1% 3.5% -6.9%
2017 3.8% 2.8% -0.6% -0.4% 2.1%
2016 20.2% 1.0% 6.8% 6.1% 5.1%
2015 4.4% 8.0% -6.6% -2.0% 5.6%
2014 10.7% 0.4% 0.1% 4.5% 5.4%
2013 7.5% 10.5% -2.6% -1.8% 1.7%
2012 3.4% 3.3% -0.3% 2.1% -1.6%
2011 -3.9% -0.6% 0.2% -6.1% 2.8%
2010 12.9% 7.9% -4.0% 2.6% 6.2%
2009 5.6% -6.2% -2.9% 13.9% 1.7%
2008 11.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 59.61%
Polar Capital Global Technology I USD 5.56%
LF Morant Wright Nippon Yield B Acc 5.27%
Vontobel Fd TwentyFour Strat Income Fd AQHNG USD 5.14%
Polar Capital North American I USD Inc 5.06%
Angel Oak Multi-Strategy Inc UCITs Inst X Acc USD 4.93%
Polar Capital Healthcare Opportunities I GBP 4.87%
Artemis Funds (Lux) US Smaller Cos FI USD Inc 4.57%
US Treasury 2.375% 15-Jan-2027 4.57%
Vanguard S&P 500 UCITS ETF USD 4.39%
30/04/2019

Registered For Sale In

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

Fund Info

  • Launch date29/09/2008
  • Share Class size88Mn
  • Base currencyUSD
  • ISIN IE00B3BRDM36

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,500

Charges

  • Annual management1.50%
  • Initial investment1.50%

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