Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 278.00m as at 31-Jan-2015

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 128.72

Change (Mid)

-0.20 (-0.16%)
20-Feb-2015

Unit LaunchDate

04-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.24 1.01 5.67 7.98 12.99 -
Sector -1.26 -2.64 -1.67 -1.01 2.86 3.17

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.91 0.05 6.23 9.84 -
Sector 0.22 4.82 3.31 -5.17 3.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Index Linked 32.00
Investment Trusts 27.00
Preference Shares 23.00
Money Market 9.00
Global Government Fixed Interest 8.00
Gold 1.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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