CGWM Select Income B (FUND:B3BRDP6) - Fund price - Overview

Fund Report

CGWM Select Income B Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date25/09/2008
NAV 22/11/2017GBP 1.19
Day Change0.12%
12 Month Yield3.57%
ISINIE00B3BRDP66
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201615.85 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 Charge2.53%
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 Cautious Allocation

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund6.144.770.216.445.17
Category5.745.720.938.704.18
  • Fund: CGWM Select Income B Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD5.154.11
3 Years Annualised3.884.92
5 Years Annualised4.765.32
10 Years Annualised3.024.58

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This fund aims to generate an income. The fund manages risk This fund aims to preserve capital value and achieve a consistent This fund aims total return. The fund holds multiple asset classes including collective investment schemes, direct bonds and other yielding assets

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
Stocks27.210.0627.15
Bonds45.753.6342.12
Cash31.1817.2813.90
Other16.860.0216.84
Top Stock Regions
Region%
United Kingdom48.45
United States21.52
Eurozone9.93
Asia - Developed5.02
Europe - ex Euro4.67

Top Sectors

Stock Sector%
Financial Services17.55
Healthcare15.74
Consumer Defensive12.54
Consumer Cyclical12.35
Industrials11.20
Fixed Income Sector%
Corporate Bond40.13
Government28.24
Cash & Equivalents24.35
Non-Agency Residential Mortgage Backed2.43
Asset Backed1.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseArtemis Income R Acc Not Classified5.68
New since last portfolioAllianz Flexi Asia Bond AM USD Not Classified5.30
New since last portfolioUk Treasury Bond 4.25% 2027-12-07Not Classified5.24
New since last portfolioJupiter Dynamic Bond D EUR Acc Not Classified5.13
New since last portfolioUk Treasury Bond 4.00% 2022-03-07Not Classified5.02
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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