CGWM Select Opportunity B (FUND:B3BRDQ7) - Fund price - Overview

Fund Report

CGWM Select Opportunity Fund A GBP Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date26/09/2008
NAV 14/12/2017GBP 2.31
Day Change-0.33%
12 Month Yield0.00%
ISINIE00B3BRDQ73
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201683.11 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 Charge2.49%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Mstar GIFS GBP Agg Allocation

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund20.788.583.4212.1611.75
Category14.855.142.2913.2611.20
  • Fund: CGWM Select Opportunity Fund A GBP Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/12/2017
FundCat
YTD12.3111.11
3 Years Annualised9.8410.80
5 Years Annualised11.1710.41
10 Years Annualised--

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 seek high growth from a concentrated portfolio of investment ideas and themes. The fund holds multiple asset classes but focuses on achieving growth with less regard This fund aims to volatility.

Portfolio Profile31/12/2016

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
Stocks78.270.6877.59
Bonds1.050.001.05
Cash16.301.1215.18
Other6.190.006.19
Top Stock Regions
Region%
United States65.09
Eurozone10.08
Asia - Emerging6.91
Europe - ex Euro5.77
Asia - Developed5.75

Top Sectors

Stock Sector%
Financial Services21.52
Technology20.10
Industrials16.22
Healthcare14.37
Consumer Cyclical8.30
Fixed Income Sector%
Cash & Equivalents98.28
Government1.14
Corporate Bond0.62
Preferred0.14
Municipal (Taxable)0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares S&P 500 (Acc) Not Classified8.94
IncreaseFindlay Park American GBP Not Classified8.22
IncreasePolar Capital NA I USD Inc Not Classified6.82
New since last portfolioFinancial Select Sector SPDR® ETF Not Classified5.91
New since last portfolioiShares MSCI Europe ex-UK ETF EUR Dist Not Classified5.25
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.
© Copyright 2017 Morningstar. All rights reserved.