CGWM Select Affinity B Inc (FUND:B3BRDD4) - Share price - Overview

Fund Report

Canaccord Genuity Investment Funds plc-CGWM Select Affinity Fund class A GBP (Accumulation) shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date25/09/2008
NAV 22/03/2017GBP 1.76
Day Change-0.85%
12 Month Yield0.00%
ISINIE00B3BRDD45
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/201649.36 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.53%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Mstar GIFS GBP Agg Allocation

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund13.995.891.6910.123.46
Category14.855.142.2913.263.07
Benchmark15.7211.993.5024.783.97
  • Fund: Canaccord Genuity Investment Funds plc-CGWM Select Affinity Fund class A GBP (Accumulation) shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 22/03/2017
FundCatBmark
YTD3.733.433.81
3 Years Annualised6.718.3114.27
5 Years Annualised7.328.7212.53
10 Years Annualised4.265.348.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This fund aims to seek growth over the longer term. The portfolio invests This fund aims to achieve the best return while considering the risk of each investment. The fund holds multiple asset classes This fund aims to achieve its goal.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks54.522.0152.50
Bonds19.063.8515.21
Cash36.2612.5723.69
Other9.200.608.60
Top Stock Regions
Region%
United States38.75
United Kingdom36.82
Eurozone8.38
Japan6.60
Asia - Developed3.01

Top Sectors

Stock Sector%
Healthcare20.91
Financial Services15.58
Industrials14.18
Technology12.60
Consumer Cyclical10.79
Fixed Income Sector%
Cash & Equivalents62.01
Government23.42
Corporate Bond9.38
Non-Agency Residential Mortgage Backed2.94
Asset Backed1.70
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American GBP Not Classified6.54
DecreaseInvestec GSF UK Alpha I Acc USD Not Classified5.89
New since last portfolioOld Mutual UK Alpha A GBP Acc Not Classified5.27
IncreaseInvesco Strategic Income A Not Classified5.10
DecreaseInvestec UK Special Situations A Acc Net Not Classified4.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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