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Offshore Mutual / CG Asset Management Ltd

CG Capital Value

FE Crown Rating

Fund Objective

To achieve absolute returns through active asset allocation across equities, bondsand commodities. Equity investments are made in quoted closed ended trusts andother collective investment vehicles.

Fund Manager

Alastair Laing
Peter Spiller

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 276.00m as at 30-Jun-2014

Unit Name

CG Capital Value V

Inc/Acc

Distributing 

Citicode

IUS0

Initial Charge

1.00%

Unit Currency

GBP 

ISIN

IE00B3MWT308 

Annual Charge

1.25%

Mid

GBP 125.50

Change (Mid)

0.69 (0.55%)
15-Aug-2014

Unit LaunchDate

04-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.25 1.40 2.05 1.71 12.64 -
Sector 0.11 0.63 0.44 0.40 6.24 12.86

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.05 6.23 9.84 - -
Sector 4.82 3.31 -5.17 3.15 0.90

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Index Linked 30.90
Investment Trusts 29.10
Preference Shares 24.30
Global Government Fixed Interest 7.60
Money Market 6.60
Gold 1.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.