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CGWM Affinity Fund R AUD Hedged (Accumulation) (0P0001KNJW.BE)

Berlin - Berlin Delayed Price. Currency in AUD
1.0052-0.0078 (-0.77%)
At close: 09:00PM CET

CGWM Affinity Fund R AUD Hedged (Accumulation)

25-28 North Wall Quay


Dublin 1

Management Information
Justin Oliver,Lead Manager since September 26, 2008
Justin is an Investment Director at Collins Stewart. Prior to joining Collins Stewart in December 2000, he spent 6 years at Kleinwort Benson where he established the group’s multi-manager investment service. Justin is Deputy Chairman of Collins Stewart Wealth Management’s asset allocation and fund selection committees and is co-manager of a number of the group’s Select range of multi-manager, multi-asset funds, in addition to a number of private client and institutional portfolios. Justin is a Chartered Fellow of the Chartered Institute for Securities and Investment and is President of the Guernsey Branch.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyCanaccord Genuity Management Company Limited
Net AssetsN/A
YTD Return5.82%
Morningstar RatingN/A1
Inception DateAug 10, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover163.20%
Average for CategoryN/A

Fees & Expenses

Expense0P0001KNJW.BECategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A