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CGWM Affinity A USD Acc

Ranked 21 out of 28 in - Aggressive 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 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.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive USD over : 31/03/2018 - 31/03/2019
  • Rank 21/28 Total Return
  • Rank 21/28 Standard Deviation
  • Rank 21/28 Max Drawdown
Fund Name Currency Risk
19 RBC Funds (Lux) Growth Portfolio O GBP H Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

10.9

20 HSBC Portfolios World Selection 4 AC USD GBP

10.9

21 CGWM Affinity A USD Acc GBP

11.2

22 HSBC Portfolios World Selection 5 AC USD GBP

11.9

23 Russell Investments Multi-Asset 90 A GBP

12.4

Fund Name Currency Loss
19 Coutts Multi Asset Global Growth USD A Dist GBP

-9.3%

20 HSBC Portfolios World Selection 5 AC USD GBP

-9.7%

21 CGWM Affinity A USD Acc GBP

-10.4%

22 RBC Funds (Lux) Growth Portfolio O GBP H Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.4%

23 Russell Investments Multi-Asset 90 A GBP

-11.2%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -5.6% -5.9% 6.5% 4.3% -9.7%
2017 8.8% 4.2% 0.5% 0.3% 3.6%
2016 21.3% 0.2% 6.1% 7.4% 6.2%
2015 4.2% 8.6% -6.4% -3.9% 6.7%
2014 11.1% 0.3% 0.5% 4.3% 5.8%
2013 13.0% 11.9% -1.9% -0.2% 3.2%
2012 4.9% 5.3% -2.3% 3.0% -1.0%
2011 -7.1% -0.4% -0.5% -9.8% 4.0%
2010 14.6% 8.1% -6.6% 4.7% 8.5%
2009 11.5% -7.8% 0.9% 17.1% 2.4%
2008 -11.7% -9.1% 0.2% -7.8% 5.2%
2007 -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 58.24%
Polar Capital North American I USD Inc 6.65%
Polar Capital Global Technology I USD 6.37%
Merian North American Equity I USD 6.31%
Angel Oak Multi-Strategy Inc UCITs Inst X Acc USD 5.57%
Merian Global Equity Abs Return USD I Acc 5.38%
LF Morant Wright Nippon Yield B Acc 5.27%
UBS (Irl) ETF plc-MSCI USA Value UCITS ETF (USD)Ad 5.06%
Man GLG Japan CoreAlpha Equity I USD Acc 4.93%
Findlay Park American USD 4.76%
31/03/2019

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date29/09/2008
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN IE00B3BRDJ07

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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