CGWM Select Income B GBP Inc

Ranked 168 out of 395 in - Balanced GBP 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 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. The Fund seeks an indirect exposure to international equity markets equal to a maximum of 50% of its net assets by investing in the securities of regulated collective investment schemes. The Fund seeks an indirect exposure to international debt markets equal to a maximum of 30% of its net assets by investing in the securities of regulated collective investment schemes and in fixed interest debt securities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.5% -3.8% 2.5% 1.2% -5.3%
2017 5.7% 3.2% 1.0% 0.1% 1.3%
2016 5.5% 1.1% 1.4% 3.1% -0.2%
2015 0.6% 3.1% -2.0% -2.2% 1.8%
2014 4.8% 1.0% 1.8% 0.4% 1.5%
2013 5.4% 4.8% -1.7% 1.0% 1.3%
2012 6.3% 2.3% 0.7% 2.4% 0.8%
2011 0.9% -0.4% 1.7% -4.0% 3.8%
2010 8.9% 4.2% -2.7% 5.0% 2.3%
2009 7.7% -7.3% 5.3% 8.5% 1.7%
2008 -16.7% -8.6% 0.2% -7.5% -1.7%
2007 -1.2% 2.3% -0.1% -3.0% -0.3%
2006 9.9% 4.8% -3.1% 4.3% 3.7%
2005 12.6% 0.5% 4.1% 4.1% 3.4%
2004 11.4% 2.6% 1.3% 1.8% 5.3%
2003 3.1% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Cash 6.12%
AngOakMSIncIInc 5.99%
BlueBay Global Sovereign Opps ZR GBP CPrf AlDiv 5.36%
Artemis Global Income Inst Inc 5.30%
Rathbone Ethical Bond Inst Inc 4.84%
Allianz Flexi Asia Bond PQ H2-GBP 4.67%
Schroder Income Maximiser Z Inc 4.66%
Newton Global Income Inst GBP Inc 4.65%
Schroder Global Equity Income Z Inc 4.23%
Invesco Sterling Bond Fund C QD GBP 3.83%
31/01/2019

Registered For Sale In

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

Fund Info

  • Launch date29/09/2008
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN IE00B3BRDP66

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.50%
  • Initial investment3.00%

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