CGWM Select Income B (FUND:B3BRDP6) - Overview

Fund Report

CGWM Select Income B Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date25/09/2008
NAV 05/12/2016GBP 1.14
Day Change0.07%
12 Month Yield3.55%
ISINIE00B3BRDP66
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201513.55 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 Charge2.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund6.976.144.770.214.53
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: CGWM Select Income B Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD3.856.1312.01
3 Years Annualised3.264.538.87
5 Years Annualised4.635.647.92
10 Years Annualised1.884.176.58

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 Profile30/06/2015

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
Stocks33.220.0233.20
Bonds38.613.4835.12
Cash34.4921.5412.95
Other19.050.3318.72
Top Stock Regions
Region%
United Kingdom49.96
United States17.56
Eurozone14.72
Europe - ex Euro7.78
Asia - Developed3.48

Top Sectors

Stock Sector%
Financial Services20.11
Healthcare18.41
Consumer Cyclical12.87
Consumer Defensive10.12
Industrials9.86
Fixed Income Sector%
Corporate Bond44.64
Government25.77
Future/Forward14.57
Cash & Equivalents13.75
Non-Agency Residential Mortgage Backed2.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Artemis Income Acc Not Classified5.77
New since last portfolioKames Strategic Global Bond B GBP Inc H Not Classified5.15
Schroder Income Maximiser Z Acc Not Classified4.92
RWC Enhanced Income Fund A GBP Acc Not Classified4.91
Jupiter JGF Dynamic Bd D CHF Acc HSC Not Classified4.86
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.
© Copyright 2016 Morningstar. All rights reserved.