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

Fund Report

CGWM Select Affinity B Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date25/09/2008
NAV 07/12/2016GBP 1.66
Day Change1.14%
12 Month Yield0.00%
ISINIE00B3BRDD45
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201549.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.1713.995.891.697.09
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: CGWM Select Affinity B Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD7.3410.2622.12
3 Years Annualised5.576.7312.69
5 Years Annualised7.128.6312.58
10 Years Annualised4.105.118.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile30/06/2015

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
Stocks62.631.2061.43
Bonds13.820.0013.82
Cash23.8010.6313.17
Other11.860.2911.57
Top Stock Regions
Region%
United States36.91
United Kingdom30.91
Africa8.36
Eurozone8.30
Asia - Developed5.83

Top Sectors

Stock Sector%
Healthcare17.33
Financial Services16.88
Technology14.46
Industrials13.71
Consumer Cyclical10.05
Fixed Income Sector%
Cash & Equivalents41.56
Government21.08
Corporate Bond16.29
Future/Forward9.76
Non-Agency Residential Mortgage Backed4.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOld Mutual Investors A Not Classified6.54
DecreaseInvesco Strategic Income A Not Classified6.48
DecreaseJOHCM UK Growth B GBP Not Classified6.03
DecreaseInvestec UK Special Situations I Acc Net Not Classified5.95
New since last portfolioInvestec GSF UK Alpha I Acc Gross USD Not Classified4.55
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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